Riverhead Capital Management’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$419K	Hold	21,904	–	–	0.02%	793
2019 Q2	$436K	Hold	21,904	–	–	0.02%	781
2019 Q1	$474K	Hold	21,904	–	–	0.02%	732
2018 Q4	$421K	Hold	21,904	–	–	0.02%	721
2018 Q3	$423K	Buy	21,904 +2,900	+15%	+$57.1K	0.02%	827
2018 Q2	$378K	Hold	19,004	–	–	0.01%	788
2018 Q1	$329K	Buy	19,004 +600	+3%	+$10.9K	0.01%	839
2017 Q4	$334K	Buy	18,404 +3,300	+22%	+$57K	0.01%	841
2017 Q3	$265K	Buy	15,104 +1,246	+9%	+$21.1K	0.01%	860
2017 Q2	$218K	Buy	13,858 +3,258	+31%	+$50.3K	0.01%	878
2017 Q1	$154K	Buy	10,600 +500	+5%	+$6.58K	0.01%	839
2016 Q4	$130K	Buy	10,100 +1,600	+19%	+$21.7K	0.01%	875
2016 Q3	$115K	Sell	8,500 -12,521	-60%	-$181K	0.01%	843
2016 Q2	$1.7M	Sell	21,021 -15,587	-43%	-$225K	0.05%	330
2016 Q1	$482K	Sell	36,608 -4,992	-12%	-$50.3K	0.01%	896
2015 Q4	$438K	Buy	41,600 +30,300	+268%	+$316K	0.01%	955
2015 Q3	$127K	Buy	+11,300	New	+$144K	﹤0.01%	942

Other funds holding DAR

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Riverhead Capital Management held its Darling Ingredients (DAR) position steady in Q3 2019 at 21,904 shares worth $419K. The position accounts for 0.02% of the portfolio, ranked #793.

Riverhead Capital Management first reported a position in DAR in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.7M in Q2 2016. 260 funds tracked by Wall St. Rank hold DAR as of Q3 2019.

Riverhead Capital Management held 21,904 shares of Darling Ingredients worth $419K as of Q3 2019.
Riverhead Capital Management left its Darling Ingredients share count unchanged in Q3 2019.
Darling Ingredients made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #793 holding.
Riverhead Capital Management first reported a position in Darling Ingredients in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Darling Ingredients position peaked at $1.7M in Q2 2016.
260 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2019.

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