Systematic Financial Management’s RH RH Stock Holding History

Systematic Financial 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	-2,235	Closed	-$258K	–	620
2019 Q2	$258K	Sell	2,235 -2,460	-52%	-$254K	0.01%	572
2019 Q1	$483K	Buy	4,695 +1,210	+35%	+$165K	0.02%	562
2018 Q4	$418K	Sell	3,485 -1,600	-31%	-$192K	0.01%	577
2018 Q3	$666K	Buy	5,085 +1,210	+31%	+$170K	0.02%	586
2018 Q2	$541K	Hold	3,875	–	–	0.01%	579
2018 Q1	$369K	Buy	+3,875	New	+$344K	0.01%	602
2017 Q4	–	Sell	-6	Closed	–	–	661
2017 Q3	$0	Sell	6 -2,727	-100%	-$171K	﹤0.01%	660
2017 Q2	$176K	Sell	2,733 -44,267	-94%	-$2.34M	﹤0.01%	628
2017 Q1	$2.17M	Buy	+47,000	New	+$1.45M	0.04%	322

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Systematic Financial Management's RH Position: Q3 2019 in Review

Systematic Financial Management sold out of RH (RH) in Q3 2019, closing a stake of 2,235 shares — an estimated $258K sold.

Systematic Financial Management first reported a position in RH in Q1 2017 and held it in 9 quarters. The position peaked at $2.17M in Q1 2017. 275 funds tracked by Wall St. Rank hold RH as of Q3 2019.

Systematic Financial Management reported no remaining RH position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 2,235 RH shares in Q3 2019, an estimated $258K.
Systematic Financial Management first reported a position in RH in Q1 2017 and held it in 9 quarters.
Systematic Financial Management's RH position peaked at $2.17M in Q1 2017.
275 funds tracked by Wall St. Rank held RH as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.