Riverhead Capital Management’s B&G Foods BGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$96K	Hold	5,101	–	–	﹤0.01%	1332
2019 Q2	$106K	Hold	5,101	–	–	﹤0.01%	1324
2019 Q1	$125K	Hold	5,101	–	–	0.01%	1269
2018 Q4	$147K	Hold	5,101	–	–	0.01%	1187
2018 Q3	$140K	Buy	5,101 +900	+21%	+$27.9K	0.01%	1316
2018 Q2	$126K	Hold	4,201	–	–	0.01%	1271
2018 Q1	$100K	Hold	4,201	–	–	﹤0.01%	1332
2017 Q4	$148K	Buy	4,201 +700	+20%	+$24K	0.01%	1200
2017 Q3	$112K	Buy	3,501 +439	+14%	+$14.4K	0.01%	1247
2017 Q2	$109K	Buy	3,062 +1,162	+61%	+$46.2K	0.01%	1183
2017 Q1	$77K	Buy	1,900 +100	+6%	+$4.35K	﹤0.01%	1095
2016 Q4	$79K	Hold	1,800	–	–	﹤0.01%	1064
2016 Q3	$89K	Sell	1,800 -444	-20%	-$21.4K	0.01%	960
2016 Q2	$106K	Sell	2,244 -11,144	-83%	-$454K	﹤0.01%	1150
2016 Q1	$466K	Sell	13,388 -1,912	-12%	-$67.5K	0.01%	911
2015 Q4	$536K	Buy	15,300 +11,300	+283%	+$409K	0.01%	869
2015 Q3	$146K	Buy	+4,000	New	+$126K	﹤0.01%	859

Other funds holding BGS

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Riverhead Capital Management held its B&G Foods (BGS) position steady in Q3 2019 at 5,101 shares worth $96K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Riverhead Capital Management first reported a position in BGS in Q3 2015 and has held it in 17 quarters since. The position peaked at $536K in Q4 2015. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Riverhead Capital Management held 5,101 shares of B&G Foods worth $96K as of Q3 2019.
Riverhead Capital Management left its B&G Foods share count unchanged in Q3 2019.
B&G Foods made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1332 holding.
Riverhead Capital Management first reported a position in B&G Foods in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's B&G Foods position peaked at $536K in Q4 2015.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

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