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Riverhead Capital Management’s Broadridge BR Stock Holding History

Riverhead Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$964K Hold
7,750
– – 0.04% 500
2019
Q2 		$990K Buy
7,750
+3,200
+70% +$385K 0.04% 498
2019
Q1 		$472K Sell
4,550
-8,900
-66% -$893K 0.02% 735
2018
Q4 		$1.29M Sell
13,450
-5,203
-28% -$563K 0.06% 379
2018
Q3 		$2.46M Buy
18,653
+4,652
+33% +$590K 0.09% 277
2018
Q2 		$1.61M Sell
14,001
-7,607
-35% -$858K 0.06% 350
2018
Q1 		$2.37M Buy
21,608
+9,700
+81% +$963K 0.1% 256
2017
Q4 		$1.08M Buy
11,908
+1,800
+18% +$157K 0.05% 411
2017
Q3 		$817K Sell
10,108
-933
-8% -$71.9K 0.04% 456
2017
Q2 		$834K Buy
11,041
+2,741
+33% +$198K 0.04% 431
2017
Q1 		$564K Sell
8,300
-700
-8% -$47.5K 0.03% 501
2016
Q4 		$597K Sell
9,000
-2,180
-19% -$142K 0.04% 451
2016
Q3 		$758K Sell
11,180
-792,609
-99% -$54.1M 0.05% 371
2016
Q2 		$7.38M Buy
803,789
+786,089
+4,441% +$48.7M 0.24% 127
2016
Q1 		$1.05M Sell
17,700
-5,200
-23% -$284K 0.01% 663
2015
Q4 		$1.23M Buy
22,900
+17,100
+295% +$959K 0.02% 624
2015
Q3 		$321K Buy
+5,800
New +$312K 0.01% 627

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Riverhead Capital Management held its Broadridge (BR) position steady in Q3 2019 at 7,750 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #500.

Riverhead Capital Management first reported a position in BR in Q3 2015 and has held it in 17 quarters since. The position peaked at $7.38M in Q2 2016. 691 funds tracked by Wall St. Rank hold BR as of Q3 2019.

  • Riverhead Capital Management held 7,750 shares of Broadridge worth $964K as of Q3 2019.
  • Riverhead Capital Management left its Broadridge share count unchanged in Q3 2019.
  • Broadridge made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #500 holding.
  • Riverhead Capital Management first reported a position in Broadridge in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Broadridge position peaked at $7.38M in Q2 2016.
  • 691 funds tracked by Wall St. Rank held Broadridge as of Q3 2019.

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