Riverhead Capital Management’s Andersons Inc ANDE Stock Holding History

Riverhead Capital Management’s Portfolio ANDE Stock Details ANDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$18K	Buy	+800	New	+$20.3K	﹤0.01%	1472
2016 Q3	–	Sell	-1,540	Closed	-$122K	–	1463
2016 Q2	$122K	Sell	1,540 -4,180	-73%	-$137K	﹤0.01%	1098
2016 Q1	$180K	Sell	5,720 -780	-12%	-$22.2K	﹤0.01%	1279
2015 Q4	$206K	Buy	+6,500	New	+$224K	﹤0.01%	1254

Other funds holding ANDE

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Riverhead Capital Management opened a new position in Andersons Inc (ANDE) in Q3 2019: 800 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #1472 among its holdings. This is a return to the name: Riverhead Capital Management previously reported a position in ANDE as recently as Q2 2016.

Riverhead Capital Management first reported a position in ANDE in Q4 2015 and has held it in 4 quarters since. The position peaked at $206K in Q4 2015. 153 funds tracked by Wall St. Rank hold ANDE as of Q3 2019.

Riverhead Capital Management held 800 shares of Andersons Inc worth $18K as of Q3 2019.
Andersons Inc was a new Riverhead Capital Management position in Q3 2019.
Andersons Inc made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1472 holding.
Riverhead Capital Management first reported a position in Andersons Inc in Q4 2015 and has held it in 4 quarters since.
Riverhead Capital Management's Andersons Inc position peaked at $206K in Q4 2015.
153 funds tracked by Wall St. Rank held Andersons Inc as of Q3 2019.

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