RCM
AAN.A

Riverhead Capital Management’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Riverhead Capital Management’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$457K Hold
7,105
– – 0.02% 754
2019
Q2 		$436K Hold
7,105
– – 0.02% 782
2019
Q1 		$374K Hold
7,105
– – 0.02% 840
2018
Q4 		$299K Hold
7,105
– – 0.01% 882
2018
Q3 		$387K Buy
7,105
+1,800
+34% +$98K 0.01% 891
2018
Q2 		$231K Buy
5,305
+200
+4% +$8.71K 0.01% 1020
2018
Q1 		$238K Hold
5,105
– – 0.01% 990
2017
Q4 		$203K Buy
5,105
+800
+19% +$31.8K 0.01% 1069
2017
Q3 		$188K Buy
4,305
+375
+10% +$16.4K 0.01% 1016
2017
Q2 		$153K Buy
3,930
+1,630
+71% +$63.5K 0.01% 1032
2017
Q1 		$68K Buy
2,300
+200
+10% +$5.91K ﹤0.01% 1161
2016
Q4 		$67K Hold
2,100
– – ﹤0.01% 1144
2016
Q3 		$53K Buy
2,100
+945
+82% +$23.9K ﹤0.01% 1165
2016
Q2 		$90K Sell
1,155
-9,495
-89% -$740K ﹤0.01% 1201
2016
Q1 		$267K Sell
10,650
-3,550
-25% -$89K ﹤0.01% 1158
2015
Q4 		$318K Buy
14,200
+10,500
+284% +$235K ﹤0.01% 1118
2015
Q3 		$134K Buy
+3,700
New +$134K ﹤0.01% 912

Other funds holding AAN.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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Riverhead Capital Management held its The Aaron's Company Inc Class A (AAN.A) position steady in Q3 2019 at 7,105 shares worth $457K. The position accounts for 0.02% of the portfolio, ranked #754.

Riverhead Capital Management first reported a position in AAN.A in Q3 2015 and has held it in 17 quarters since. 284 funds tracked by Wall St. Rank hold AAN.A as of Q3 2019.

  • Riverhead Capital Management held 7,105 shares of The Aaron's Company Inc Class A worth $457K as of Q3 2019.
  • Riverhead Capital Management left its The Aaron's Company Inc Class A share count unchanged in Q3 2019.
  • The Aaron's Company Inc Class A made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #754 holding.
  • Riverhead Capital Management first reported a position in The Aaron's Company Inc Class A in Q3 2015 and has held it in 17 quarters since.
  • 284 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q3 2019.

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