XK
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Xact Kapitalforvaltning’s RH RH Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$317K Hold
3,151
– – 0.01% 981
2019
Q4 		$673K Hold
3,151
– – 0.01% 811
2019
Q3 		$538K Hold
3,151
– – 0.01% 875
2019
Q2 		$364K Hold
3,151
– – 0.01% 1114
2019
Q1 		$324K Hold
3,151
– – 0.01% 1179
2018
Q4 		$378K Hold
3,151
– – 0.01% 1085
2018
Q3 		$413K Hold
3,151
– – 0.01% 1111
2018
Q2 		$440K Sell
3,151
-100
-3% -$10.8K 0.01% 1037
2018
Q1 		$310K Buy
3,251
+200
+7% +$17.7K 0.01% 1222
2017
Q4 		$263K Buy
+3,051
New +$276K 0.01% 1034

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's RH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its RH (RH) position steady in Q1 2020 at 3,151 shares worth $317K. The position accounts for 0.01% of the portfolio, ranked #981.

Xact Kapitalforvaltning first reported a position in RH in Q4 2017 and has held it in 10 quarters since. The position peaked at $673K in Q4 2019. 265 funds tracked by Wall St. Rank hold RH as of Q1 2020.

  • Xact Kapitalforvaltning held 3,151 shares of RH worth $317K as of Q1 2020.
  • Xact Kapitalforvaltning left its RH share count unchanged in Q1 2020.
  • RH made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #981 holding.
  • Xact Kapitalforvaltning first reported a position in RH in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's RH position peaked at $673K in Q4 2019.
  • 265 funds tracked by Wall St. Rank held RH as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.