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Riverhead Capital Management’s Badger Meter BMI Stock Holding History

Riverhead Capital Management’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$116K Hold
2,152
– – ﹤0.01% 1294
2019
Q2 		$128K Hold
2,152
– – ﹤0.01% 1284
2019
Q1 		$120K Hold
2,152
– – ﹤0.01% 1286
2018
Q4 		$106K Buy
2,152
+100
+5% +$5.12K ﹤0.01% 1292
2018
Q3 		$109K Buy
2,052
+200
+11% +$10.4K ﹤0.01% 1376
2018
Q2 		$83K Buy
1,852
+100
+6% +$4.43K ﹤0.01% 1385
2018
Q1 		$83K Hold
1,752
– – ﹤0.01% 1390
2017
Q4 		$84K Buy
1,752
+400
+30% +$18.5K ﹤0.01% 1389
2017
Q3 		$66K Buy
1,352
+121
+10% +$5.38K ﹤0.01% 1397
2017
Q2 		$49K Buy
1,231
+431
+54% +$16.7K ﹤0.01% 1411
2017
Q1 		$29K Buy
800
+100
+14% +$3.68K ﹤0.01% 1405
2016
Q4 		$26K Hold
700
– – ﹤0.01% 1385
2016
Q3 		$23K Sell
700
-23,500
-97% -$812K ﹤0.01% 1360
2016
Q2 		$546K Buy
24,200
+17,900
+284% +$640K 0.02% 590
2016
Q1 		$209K Sell
6,300
-900
-13% -$27.8K ﹤0.01% 1237
2015
Q4 		$211K Buy
+7,200
New +$214K ﹤0.01% 1247

Other funds holding BMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Riverhead Capital Management held its Badger Meter (BMI) position steady in Q3 2019 at 2,152 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Riverhead Capital Management first reported a position in BMI in Q4 2015 and has held it in 16 quarters since. The position peaked at $546K in Q2 2016. 202 funds tracked by Wall St. Rank hold BMI as of Q3 2019.

  • Riverhead Capital Management held 2,152 shares of Badger Meter worth $116K as of Q3 2019.
  • Riverhead Capital Management left its Badger Meter share count unchanged in Q3 2019.
  • Badger Meter made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1294 holding.
  • Riverhead Capital Management first reported a position in Badger Meter in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Badger Meter position peaked at $546K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Badger Meter as of Q3 2019.

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