Trellus Management Company’s RH RH Stock Holding History

Trellus Management Company’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	-2,500	Closed	-$289K	–	81
2019 Q2	$289K	Buy	+2,500	New	+$258K	0.39%	55

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 $3.38T AUM 44.17% 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

Trellus Management Company's RH Position: Q3 2019 in Review

Trellus Management Company sold out of RH (RH) in Q3 2019, closing a stake of 2,500 shares — an estimated $289K sold.

Trellus Management Company first reported a position in RH in Q2 2019 and held it in 1 quarter. The position peaked at $289K in Q2 2019. 275 funds tracked by Wall St. Rank hold RH as of Q3 2019.

Trellus Management Company reported no remaining RH position as of Q3 2019 after selling out during the quarter.
Trellus Management Company sold 2,500 RH shares in Q3 2019, an estimated $289K.
Trellus Management Company first reported a position in RH in Q2 2019 and held it in 1 quarter.
Trellus Management Company's RH position peaked at $289K in Q2 2019.
275 funds tracked by Wall St. Rank held RH as of Q3 2019.

Based on Trellus Management Company's 13F filing for Q3 2019, filed 1 Nov 2019.