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Riverhead Capital Management’s ASML ASML Stock Holding History

Riverhead Capital Management’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$414K Buy
1,668
+550
+49% +$124K 0.02% 801
2019
Q2 		$232K Sell
1,118
-11
-1% -$2.19K 0.01% 1084
2019
Q1 		$212K Buy
1,129
+37
+3% +$6.55K 0.01% 1087
2018
Q4 		$170K Sell
1,092
-905
-45% -$153K 0.01% 1139
2018
Q3 		$375K Buy
1,997
+68
+4% +$13.6K 0.01% 900
2018
Q2 		$382K Sell
1,929
-571
-23% -$115K 0.02% 784
2018
Q1 		$496K Hold
2,500
– – 0.02% 658
2017
Q4 		$435K Hold
2,500
– – 0.02% 721
2017
Q3 		$428K Hold
2,500
– – 0.02% 661
2017
Q2 		$326K Hold
2,500
– – 0.02% 744
2017
Q1 		$332K Sell
2,500
-600
-19% -$73.8K 0.02% 636
2016
Q4 		$348K Hold
3,100
– – 0.02% 584
2016
Q3 		$340K Buy
+3,100
New +$328K 0.02% 551
2016
Q2 		– Sell
-16,763
Closed -$1.68M – 1435
2016
Q1 		$1.68M Sell
16,763
-5,587
-25% -$504K 0.02% 567
2015
Q4 		$1.98M Hold
22,350
– – 0.03% 523
2015
Q3 		$1.97M Hold
22,350
– – 0.03% 481
2015
Q2 		$2.33M Hold
22,350
– – 0.04% 462
2015
Q1 		$2.26M Sell
22,350
-2,600
-10% -$273K 0.03% 464
2014
Q4 		$2.69M Hold
24,950
– – 0.04% 432
2014
Q3 		$2.46M Sell
24,950
-5,800
-19% -$546K 0.04% 418
2014
Q2 		$2.87M Hold
30,750
– – 0.05% 367
2014
Q1 		$2.87M Buy
30,750
+11,500
+60% +$1.02M 0.06% 338
2013
Q4 		$1.8M Hold
19,250
– – 0.05% 362
2013
Q3 		$1.9M Hold
19,250
– – 0.06% 280
2013
Q2 		$1.52M Buy
+19,250
New +$1.46M 0.05% 299

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Riverhead Capital Management increased its ASML (ASML) stake by 49% in Q3 2019, buying an estimated $124K and bringing the position to 1,668 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #801.

Riverhead Capital Management first reported a position in ASML in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.87M in Q1 2014. 409 funds tracked by Wall St. Rank hold ASML as of Q3 2019.

  • Riverhead Capital Management held 1,668 shares of ASML worth $414K as of Q3 2019.
  • Riverhead Capital Management bought 550 ASML shares in Q3 2019, an estimated $124K.
  • ASML made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #801 holding.
  • Riverhead Capital Management first reported a position in ASML in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's ASML position peaked at $2.87M in Q1 2014.
  • 409 funds tracked by Wall St. Rank held ASML as of Q3 2019.

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