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Riverhead Capital Management’s Ford F Stock Holding History

Riverhead Capital Management’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.93M Buy
210,165
+75,600
+56% +$718K 0.07% 341
2019
Q2 		$1.38M Sell
134,565
-50,350
-27% -$496K 0.05% 416
2019
Q1 		$1.62M Sell
184,915
-24,550
-12% -$211K 0.07% 365
2018
Q4 		$1.6M Sell
209,465
-70,472
-25% -$628K 0.07% 331
2018
Q3 		$2.59M Sell
279,937
-58,350
-17% -$583K 0.09% 271
2018
Q2 		$3.75M Sell
338,287
-4,285
-1% -$49.1K 0.15% 192
2018
Q1 		$3.8M Buy
342,572
+83,924
+32% +$947K 0.16% 174
2017
Q4 		$3.23M Buy
258,648
+89,544
+53% +$1.1M 0.14% 195
2017
Q3 		$2.02M Sell
169,104
-106,650
-39% -$1.2M 0.09% 253
2017
Q2 		$3.09M Sell
275,754
-42,281
-13% -$472K 0.15% 183
2017
Q1 		$3.7M Buy
318,035
+13,520
+4% +$168K 0.2% 151
2016
Q4 		$3.69M Buy
304,515
+49,058
+19% +$595K 0.23% 128
2016
Q3 		$3.08M Buy
255,457
+244,138
+2,157% +$3.08M 0.2% 147
2016
Q2 		$656K Sell
11,319
-426,393
-97% -$5.62M 0.02% 543
2016
Q1 		$5.91M Buy
437,712
+23,942
+6% +$301K 0.08% 291
2015
Q4 		$5.83M Buy
413,770
+692
+0.2% +$10K 0.09% 295
2015
Q3 		$5.61M Buy
413,078
+4,482
+1% +$64K 0.09% 288
2015
Q2 		$6.13M Buy
408,596
+5,853
+1% +$90.7K 0.09% 282
2015
Q1 		$6.5M Sell
402,743
-2,922
-0.7% -$46.1K 0.1% 271
2014
Q4 		$6.29M Buy
405,665
+29,506
+8% +$435K 0.1% 272
2014
Q3 		$5.57M Buy
376,159
+12,320
+3% +$211K 0.1% 267
2014
Q2 		$6.27M Sell
363,839
-179,642
-33% -$2.92M 0.12% 250
2014
Q1 		$8.48M Sell
543,481
-213,280
-28% -$3.3M 0.19% 154
2013
Q4 		$11.7M Buy
756,761
+601,807
+388% +$10.1M 0.31% 93
2013
Q3 		$2.61M Hold
154,954
– – 0.08% 254
2013
Q2 		$2.4M Buy
+154,954
New +$2.22M 0.08% 246

Other funds holding F

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Riverhead Capital Management increased its Ford (F) stake by 56% in Q3 2019, buying an estimated $718K and bringing the position to 210,165 shares worth $1.93M. The position accounts for 0.07% of the portfolio, ranked #341.

Riverhead Capital Management first reported a position in F in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.7M in Q4 2013. 1,106 funds tracked by Wall St. Rank hold F as of Q3 2019.

  • Riverhead Capital Management held 210,165 shares of Ford worth $1.93M as of Q3 2019.
  • Riverhead Capital Management bought 75,600 Ford shares in Q3 2019, an estimated $718K.
  • Ford made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #341 holding.
  • Riverhead Capital Management first reported a position in Ford in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Ford position peaked at $11.7M in Q4 2013.
  • 1,106 funds tracked by Wall St. Rank held Ford as of Q3 2019.

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