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Symphony Asset Management’s RH RH Stock Holding History

Symphony 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
2019
Q3 		– Sell
-10,100
Closed -$1.17M – 197
2019
Q2 		$1.17M Buy
+10,100
New +$1.04M 0.24% 48
2014
Q3 		– Sell
-58,232
Closed -$5.42M – 436
2014
Q2 		$5.42M Buy
58,232
+33,304
+134% +$2.33M 0.56% 34
2014
Q1 		$1.83M Sell
24,928
-12,093
-33% -$755K 0.17% 149
2013
Q4 		$2.49M Buy
+37,021
New +$2.54M 0.18% 114

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symphony Asset Management's RH Position: Q3 2019 in Review

Symphony Asset Management sold out of RH (RH) in Q3 2019, closing a stake of 10,100 shares — an estimated $1.17M sold.

Symphony Asset Management first reported a position in RH in Q4 2013 and held it in 4 quarters. The position peaked at $5.42M in Q2 2014. 275 funds tracked by Wall St. Rank hold RH as of Q3 2019.

  • Symphony Asset Management reported no remaining RH position as of Q3 2019 after selling out during the quarter.
  • Symphony Asset Management sold 10,100 RH shares in Q3 2019, an estimated $1.17M.
  • Symphony Asset Management first reported a position in RH in Q4 2013 and held it in 4 quarters.
  • Symphony Asset Management's RH position peaked at $5.42M in Q2 2014.
  • 275 funds tracked by Wall St. Rank held RH as of Q3 2019.

Based on Symphony Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.