Riverhead Capital Management’s Equitable Holdings EQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.76M	Buy	124,550 +42,700	+52%	+$916K	0.1%	259
2019 Q2	$1.71M	Buy	81,850 +32,600	+66%	+$701K	0.06%	372
2019 Q1	$992K	Buy	49,250 +1,650	+3%	+$31.5K	0.04%	466
2018 Q4	$792K	Buy	47,600 +24,600	+107%	+$480K	0.04%	508
2018 Q3	$493K	Buy	+23,000	New	+$504K	0.02%	754

Other funds holding EQH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Riverhead Capital Management increased its Equitable Holdings (EQH) stake by 52% in Q3 2019, buying an estimated $916K and bringing the position to 124,550 shares worth $2.76M. The position accounts for 0.1% of the portfolio, ranked #259.

Riverhead Capital Management first reported a position in EQH in Q3 2018 and has held it in 5 quarters since. 255 funds tracked by Wall St. Rank hold EQH as of Q3 2019.

Riverhead Capital Management held 124,550 shares of Equitable Holdings worth $2.76M as of Q3 2019.
Riverhead Capital Management bought 42,700 Equitable Holdings shares in Q3 2019, an estimated $916K.
Equitable Holdings made up 0.1% of Riverhead Capital Management's portfolio in Q3 2019, its #259 holding.
Riverhead Capital Management first reported a position in Equitable Holdings in Q3 2018 and has held it in 5 quarters since.
255 funds tracked by Wall St. Rank held Equitable Holdings as of Q3 2019.

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