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Riverhead Capital Management’s American Tower AMT Stock Holding History

Riverhead Capital Management’s Portfolio AMT Stock Details AMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8.17M Sell
36,950
-334
-0.9% -$72.9K 0.3% 74
2019
Q2 		$7.62M Buy
37,284
+14,169
+61% +$2.85M 0.28% 86
2019
Q1 		$4.55M Buy
23,115
+5,620
+32% +$986K 0.18% 159
2018
Q4 		$2.77M Sell
17,495
-2,681
-13% -$419K 0.12% 221
2018
Q3 		$2.93M Sell
20,176
-3,920
-16% -$575K 0.11% 248
2018
Q2 		$3.47M Buy
24,096
+1,447
+6% +$201K 0.14% 206
2018
Q1 		$3.29M Sell
22,649
-90
-0.4% -$12.7K 0.14% 199
2017
Q4 		$3.24M Buy
22,739
+1,734
+8% +$248K 0.14% 194
2017
Q3 		$2.87M Sell
21,005
-2,800
-12% -$390K 0.13% 202
2017
Q2 		$3.15M Buy
23,805
+1,476
+7% +$189K 0.16% 177
2017
Q1 		$2.71M Sell
22,329
-566
-2% -$62.3K 0.15% 205
2016
Q4 		$2.42M Sell
22,895
-1,590
-6% -$173K 0.15% 199
2016
Q3 		$2.77M Buy
24,485
+21,152
+635% +$2.42M 0.18% 159
2016
Q2 		$146K Sell
3,333
-110,517
-97% -$11.8M ﹤0.01% 1020
2016
Q1 		$11.7M Sell
113,850
-23,560
-17% -$2.2M 0.16% 169
2015
Q4 		$13.3M Sell
137,410
-37,506
-21% -$3.65M 0.19% 135
2015
Q3 		$15.4M Sell
174,916
-85,585
-33% -$8.06M 0.24% 116
2015
Q2 		$24.3M Sell
260,501
-30,242
-10% -$2.86M 0.37% 68
2015
Q1 		$27.4M Buy
290,743
+42,823
+17% +$4.16M 0.41% 67
2014
Q4 		$24.5M Buy
247,920
+67,767
+38% +$6.66M 0.37% 76
2014
Q3 		$16.9M Buy
180,153
+46,506
+35% +$4.43M 0.29% 96
2014
Q2 		$12M Buy
133,647
+9,060
+7% +$784K 0.23% 126
2014
Q1 		$10.2M Buy
124,587
+4,826
+4% +$393K 0.22% 125
2013
Q4 		$9.56M Buy
119,761
+17,661
+17% +$1.37M 0.25% 121
2013
Q3 		$7.57M Sell
102,100
-73,900
-42% -$5.34M 0.25% 112
2013
Q2 		$12.9M Buy
+176,000
New +$14M 0.43% 60

Other funds holding AMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Riverhead Capital Management reduced its American Tower (AMT) stake by 0.9% in Q3 2019, selling an estimated $72.9K and leaving 36,950 shares worth $8.17M. The position accounts for 0.3% of the portfolio, ranked #74.

Riverhead Capital Management first reported a position in AMT in Q2 2013 and has held it in 26 quarters since. The position peaked at $27.4M in Q1 2015. 1,313 funds tracked by Wall St. Rank hold AMT as of Q3 2019.

  • Riverhead Capital Management held 36,950 shares of American Tower worth $8.17M as of Q3 2019.
  • Riverhead Capital Management sold 334 American Tower shares in Q3 2019, an estimated $72.9K.
  • American Tower made up 0.3% of Riverhead Capital Management's portfolio in Q3 2019, its #74 holding.
  • Riverhead Capital Management first reported a position in American Tower in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's American Tower position peaked at $27.4M in Q1 2015.
  • 1,313 funds tracked by Wall St. Rank held American Tower as of Q3 2019.

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