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Riverhead Capital Management’s Equity Lifestyle Properties ELS Stock Holding History

Riverhead Capital Management’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$906K Sell
13,560
-1,480
-10% -$96.4K 0.03% 519
2019
Q2 		$913K Sell
15,040
-2,040
-12% -$121K 0.03% 522
2019
Q1 		$976K Buy
17,080
+6,140
+56% +$329K 0.04% 477
2018
Q4 		$531K Buy
10,940
+1,200
+12% +$58K 0.02% 637
2018
Q3 		$470K Sell
9,740
-5,060
-34% -$237K 0.02% 772
2018
Q2 		$680K Hold
14,800
– – 0.03% 559
2018
Q1 		$649K Buy
14,800
+3,800
+35% +$162K 0.03% 548
2017
Q4 		$490K Sell
11,000
-2,680
-20% -$119K 0.02% 668
2017
Q3 		$582K Sell
13,680
-3,940
-22% -$172K 0.03% 558
2017
Q2 		$761K Buy
17,620
+6,080
+53% +$253K 0.04% 456
2017
Q1 		$445K Buy
11,540
+3,420
+42% +$130K 0.02% 567
2016
Q4 		$293K Buy
8,120
+480
+6% +$17.1K 0.02% 633
2016
Q3 		$295K Buy
+7,640
New +$303K 0.02% 595

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Riverhead Capital Management reduced its Equity Lifestyle Properties (ELS) stake by 9.8% in Q3 2019, selling an estimated $96.4K and leaving 13,560 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #519.

Riverhead Capital Management first reported a position in ELS in Q3 2016 and has held it in 13 quarters since. The position peaked at $976K in Q1 2019. 354 funds tracked by Wall St. Rank hold ELS as of Q3 2019.

  • Riverhead Capital Management held 13,560 shares of Equity Lifestyle Properties worth $906K as of Q3 2019.
  • Riverhead Capital Management sold 1,480 Equity Lifestyle Properties shares in Q3 2019, an estimated $96.4K.
  • Equity Lifestyle Properties made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #519 holding.
  • Riverhead Capital Management first reported a position in Equity Lifestyle Properties in Q3 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's Equity Lifestyle Properties position peaked at $976K in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q3 2019.

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