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Riverhead Capital Management’s Agilent Technologies A Stock Holding History

Riverhead Capital Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.24M Buy
16,165
+5,390
+50% +$389K 0.05% 436
2019
Q2 		$805K Buy
10,775
+750
+7% +$55.6K 0.03% 560
2019
Q1 		$806K Buy
10,025
+3,210
+47% +$244K 0.03% 526
2018
Q4 		$460K Sell
6,815
-1,338
-16% -$90K 0.02% 685
2018
Q3 		$575K Sell
8,153
-6,000
-42% -$397K 0.02% 692
2018
Q2 		$875K Buy
14,153
+1,195
+9% +$78K 0.03% 484
2018
Q1 		$867K Buy
12,958
+5,910
+84% +$414K 0.04% 467
2017
Q4 		$472K Buy
7,048
+133
+2% +$8.97K 0.02% 686
2017
Q3 		$444K Sell
6,915
-600
-8% -$37.4K 0.02% 647
2017
Q2 		$446K Sell
7,515
-545
-7% -$31K 0.02% 625
2017
Q1 		$426K Buy
8,060
+595
+8% +$30K 0.02% 577
2016
Q4 		$340K Sell
7,465
-200
-3% -$9.07K 0.02% 592
2016
Q3 		$361K Sell
7,665
-140,873
-95% -$6.57M 0.02% 534
2016
Q2 		$18.1M Buy
148,538
+48,400
+48% +$2.09M 0.58% 34
2016
Q1 		$3.99M Buy
100,138
+31,030
+45% +$1.18M 0.06% 369
2015
Q4 		$2.89M Sell
69,108
-1,184
-2% -$45.8K 0.04% 441
2015
Q3 		$2.41M Buy
70,292
+1,761
+3% +$66.6K 0.04% 441
2015
Q2 		$2.64M Buy
68,531
+134
+0.2% +$5.56K 0.04% 447
2015
Q1 		$2.84M Sell
68,397
-55,981
-45% -$2.26M 0.04% 428
2014
Q4 		$5.09M Sell
124,378
-33,279
-21% -$1.34M 0.08% 294
2014
Q3 		$6.42M Buy
157,657
+96,299
+157% +$3.93M 0.11% 252
2014
Q2 		$2.52M Buy
61,358
+3,331
+6% +$134K 0.05% 398
2014
Q1 		$2.32M Sell
58,027
-5,336
-8% -$220K 0.05% 372
2013
Q4 		$2.59M Buy
63,363
+39,213
+162% +$1.49M 0.07% 307
2013
Q3 		$886K Hold
24,150
– – 0.03% 353
2013
Q2 		$738K Buy
+24,150
New +$750K 0.02% 379

Other funds holding A

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Riverhead Capital Management's A Position: Q3 2019 in Review

Riverhead Capital Management increased its Agilent Technologies (A) stake by 50% in Q3 2019, buying an estimated $389K and bringing the position to 16,165 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #436.

Riverhead Capital Management first reported a position in A in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.1M in Q2 2016. 699 funds tracked by Wall St. Rank hold A as of Q3 2019.

  • Riverhead Capital Management held 16,165 shares of Agilent Technologies worth $1.24M as of Q3 2019.
  • Riverhead Capital Management bought 5,390 Agilent Technologies shares in Q3 2019, an estimated $389K.
  • Agilent Technologies made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #436 holding.
  • Riverhead Capital Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Agilent Technologies position peaked at $18.1M in Q2 2016.
  • 699 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.