U.S. Global Investors (USGI)’s RH RH Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-1,550	Closed	-$694K	–	183
2020 Q4	$694K	Buy	+1,550	New	+$639K	0.03%	73

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

U.S. Global Investors (USGI)'s RH Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of RH (RH) in Q1 2021, closing a stake of 1,550 shares — an estimated $694K sold.

U.S. Global Investors (USGI) first reported a position in RH in Q4 2020 and held it in 1 quarter. The position peaked at $694K in Q4 2020. 410 funds tracked by Wall St. Rank hold RH as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining RH position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,550 RH shares in Q1 2021, an estimated $694K.
U.S. Global Investors (USGI) first reported a position in RH in Q4 2020 and held it in 1 quarter.
U.S. Global Investors (USGI)'s RH position peaked at $694K in Q4 2020.
410 funds tracked by Wall St. Rank held RH as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.