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Stone Ridge Asset Management’s RH RH Stock Holding History

Stone Ridge Asset Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-959
Closed -$239K – 383
2020
Q2 		$239K Sell
959
-3,600
-79% -$652K 0.04% 478
2020
Q1 		$458K Sell
4,559
-700
-13% -$130K 0.05% 404
2019
Q4 		$1.12M Hold
5,259
– – 0.07% 365
2019
Q3 		$898K Hold
5,259
– – 0.05% 441
2019
Q2 		$608K Sell
5,259
-10,900
-67% -$1.12M 0.04% 627
2019
Q1 		$1.66M Buy
16,159
+10,000
+162% +$1.36M 0.1% 257
2018
Q4 		$738K Sell
6,159
-2,464
-29% -$296K 0.05% 569
2018
Q3 		$1.13M Buy
8,623
+2,464
+40% +$346K 0.06% 412
2018
Q2 		$860K Buy
6,159
+959
+18% +$104K 0.05% 504
2018
Q1 		$495K Buy
5,200
+700
+16% +$62.1K 0.03% 786
2017
Q4 		$388K Buy
+4,500
New +$407K 0.02% 937

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stone Ridge Asset Management's RH Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of RH (RH) in Q3 2020, closing a stake of 959 shares — an estimated $239K sold.

Stone Ridge Asset Management first reported a position in RH in Q4 2017 and held it in 11 quarters. The position peaked at $1.66M in Q1 2019. 345 funds tracked by Wall St. Rank hold RH as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining RH position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 959 RH shares in Q3 2020, an estimated $239K.
  • Stone Ridge Asset Management first reported a position in RH in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's RH position peaked at $1.66M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held RH as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.