Riverhead Capital Management’s TopBuild BLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$445K	Hold	4,618	–	–	0.02%	766
2019 Q2	$382K	Hold	4,618	–	–	0.01%	846
2019 Q1	$299K	Hold	4,618	–	–	0.01%	943
2018 Q4	$208K	Hold	4,618	–	–	0.01%	1051
2018 Q3	$262K	Buy	4,618 +300	+7%	+$21.4K	0.01%	1073
2018 Q2	$338K	Hold	4,318	–	–	0.01%	845
2018 Q1	$331K	Hold	4,318	–	–	0.01%	836
2017 Q4	$327K	Buy	4,318 +1,000	+30%	+$66.3K	0.01%	856
2017 Q3	$216K	Buy	3,318 +221	+7%	+$12.5K	0.01%	962
2017 Q2	$164K	Buy	3,097 +1,297	+72%	+$66.5K	0.01%	1005
2017 Q1	$85K	Sell	1,800 -100	-5%	-$4.06K	﹤0.01%	1060
2016 Q4	$68K	Hold	1,900	–	–	﹤0.01%	1132
2016 Q3	$63K	Sell	1,900 -2,324	-55%	-$81.8K	﹤0.01%	1091
2016 Q2	$153K	Sell	4,224 -5,184	-55%	-$175K	﹤0.01%	1004
2016 Q1	$280K	Sell	9,408 -192	-2%	-$5.19K	﹤0.01%	1144
2015 Q4	$295K	Buy	9,600 +7,000	+269%	+$210K	﹤0.01%	1141
2015 Q3	$81K	Buy	+2,600	New	+$80.5K	﹤0.01%	1162

Other funds holding BLD

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Riverhead Capital Management held its TopBuild (BLD) position steady in Q3 2019 at 4,618 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #766.

Riverhead Capital Management first reported a position in BLD in Q3 2015 and has held it in 17 quarters since. 260 funds tracked by Wall St. Rank hold BLD as of Q3 2019.

Riverhead Capital Management held 4,618 shares of TopBuild worth $445K as of Q3 2019.
Riverhead Capital Management left its TopBuild share count unchanged in Q3 2019.
TopBuild made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #766 holding.
Riverhead Capital Management first reported a position in TopBuild in Q3 2015 and has held it in 17 quarters since.
260 funds tracked by Wall St. Rank held TopBuild as of Q3 2019.

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