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Vaughan Nelson Investment Management’s RH RH Stock Holding History

Vaughan Nelson Investment 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
2024
Q1 		– Sell
-56,140
Closed -$16.4M – 252
2023
Q4 		$16.4M Sell
56,140
-31,665
-36% -$8.18M 0.16% 141
2023
Q3 		$23.2M Buy
87,805
+2,160
+3% +$751K 0.26% 103
2023
Q2 		$28.2M Buy
85,645
+15,285
+22% +$4M 0.31% 92
2023
Q1 		$17.1M Sell
70,360
-1,395
-2% -$405K 0.21% 113
2022
Q4 		$19.2M Buy
71,755
+10,495
+17% +$2.74M 0.25% 118
2022
Q3 		$15.1M Buy
61,260
+7,955
+15% +$2.15M 0.22% 112
2022
Q2 		$11.3M Buy
+53,305
New +$15.8M 0.15% 126

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vaughan Nelson Investment Management's RH Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of RH (RH) in Q1 2024, closing a stake of 56,140 shares — an estimated $16.4M sold.

Vaughan Nelson Investment Management first reported a position in RH in Q2 2022 and held it in 7 quarters. The position peaked at $28.2M in Q2 2023. 407 funds tracked by Wall St. Rank hold RH as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining RH position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 56,140 RH shares in Q1 2024, an estimated $16.4M.
  • Vaughan Nelson Investment Management first reported a position in RH in Q2 2022 and held it in 7 quarters.
  • Vaughan Nelson Investment Management's RH position peaked at $28.2M in Q2 2023.
  • 407 funds tracked by Wall St. Rank held RH as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.