WCM
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Wallace Capital Management’s RH RH Stock Holding History

Wallace Capital 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
2020
Q2 		– Sell
-57,657
Closed -$5.79M – 62
2020
Q1 		$5.79M Sell
57,657
-105,991
-65% -$19.8M 1.11% 19
2019
Q4 		$34.9M Sell
163,648
-16,305
-9% -$3.18M 4.8% 5
2019
Q3 		$30.7M Sell
179,953
-4,560
-2% -$649K 4.03% 7
2019
Q2 		$21.3M Sell
184,513
-2,209
-1% -$228K 2.81% 11
2019
Q1 		$19.2M Sell
186,722
-1,330
-0.7% -$181K 2.66% 13
2018
Q4 		$22.5M Sell
188,052
-11,465
-6% -$1.38M 3.27% 8
2018
Q3 		$26.1M Sell
199,517
-5,315
-3% -$746K 3.32% 9
2018
Q2 		$28.6M Sell
204,832
-1,540
-0.7% -$167K 3.81% 6
2018
Q1 		$19.7M Sell
206,372
-775
-0.4% -$68.7K 2.8% 11
2017
Q4 		$17.9M Sell
207,147
-105
-0.1% -$9.49K 2.72% 11
2017
Q3 		$14.6M Sell
207,252
-76,290
-27% -$4.78M 2.34% 12
2017
Q2 		$18.3M Sell
283,542
-1,090
-0.4% -$57.7K 2.92% 10
2017
Q1 		$13.2M Buy
284,632
+14,020
+5% +$433K 2.25% 12
2016
Q4 		$8.31M Buy
+270,612
New +$8.74M 1.51% 20

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wallace Capital Management's RH Position: Q2 2020 in Review

Wallace Capital Management sold out of RH (RH) in Q2 2020, closing a stake of 57,657 shares — an estimated $5.79M sold.

Wallace Capital Management first reported a position in RH in Q4 2016 and held it in 14 quarters. The position peaked at $34.9M in Q4 2019. 302 funds tracked by Wall St. Rank hold RH as of Q2 2020.

  • Wallace Capital Management reported no remaining RH position as of Q2 2020 after selling out during the quarter.
  • Wallace Capital Management sold 57,657 RH shares in Q2 2020, an estimated $5.79M.
  • Wallace Capital Management first reported a position in RH in Q4 2016 and held it in 14 quarters.
  • Wallace Capital Management's RH position peaked at $34.9M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held RH as of Q2 2020.

Based on Wallace Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.