Riverhead Capital Management’s Dycom Industries DY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$220K	Hold	4,318	–	–	0.01%	1094
2019 Q2	$254K	Buy	4,318 +600	+16%	+$30.7K	0.01%	1050
2019 Q1	$171K	Hold	3,718	–	–	0.01%	1189
2018 Q4	$201K	Buy	3,718 +200	+6%	+$13.4K	0.01%	1074
2018 Q3	$298K	Buy	3,518 +1,100	+45%	+$95.2K	0.01%	1009
2018 Q2	$229K	Hold	2,418	–	–	0.01%	1027
2018 Q1	$260K	Buy	2,418 +100	+4%	+$11.4K	0.01%	941
2017 Q4	$258K	Buy	2,318 +300	+15%	+$29K	0.01%	961
2017 Q3	$173K	Buy	2,018 +254	+14%	+$21.4K	0.01%	1046
2017 Q2	$158K	Buy	1,764 +864	+96%	+$83.8K	0.01%	1020
2017 Q1	$84K	Sell	900 -100	-10%	-$8.49K	﹤0.01%	1066
2016 Q4	$80K	Hold	1,000	–	–	﹤0.01%	1061
2016 Q3	$82K	Sell	1,000 -3,752	-79%	-$331K	0.01%	990
2016 Q2	$383K	Sell	4,752 -1,408	-23%	-$106K	0.01%	664
2016 Q1	$398K	Sell	6,160 -140	-2%	-$8.54K	0.01%	975
2015 Q4	$441K	Buy	6,300 +4,600	+271%	+$366K	0.01%	954
2015 Q3	$123K	Buy	+1,700	New	+$118K	﹤0.01%	971

Other funds holding DY

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

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

SAM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Riverhead Capital Management held its Dycom Industries (DY) position steady in Q3 2019 at 4,318 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #1094.

Riverhead Capital Management first reported a position in DY in Q3 2015 and has held it in 17 quarters since. The position peaked at $441K in Q4 2015. 237 funds tracked by Wall St. Rank hold DY as of Q3 2019.

Riverhead Capital Management held 4,318 shares of Dycom Industries worth $220K as of Q3 2019.
Riverhead Capital Management left its Dycom Industries share count unchanged in Q3 2019.
Dycom Industries made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1094 holding.
Riverhead Capital Management first reported a position in Dycom Industries in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Dycom Industries position peaked at $441K in Q4 2015.
237 funds tracked by Wall St. Rank held Dycom Industries as of Q3 2019.

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