Riverhead Capital Management’s Graco GGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.91M	Sell	41,379 -7,500	-15%	-$354K	0.07%	346
2019 Q2	$2.45M	Buy	48,879 +22,516	+85%	+$1.13M	0.09%	302
2019 Q1	$1.31M	Hold	26,363	–	–	0.05%	417
2018 Q4	$1.1M	Hold	26,363	–	–	0.05%	421
2018 Q3	$1.22M	Buy	26,363 +4,500	+21%	+$210K	0.04%	440
2018 Q2	$989K	Sell	21,863 -5,940	-21%	-$272K	0.04%	463
2018 Q1	$1.27M	Buy	27,803 +5,940	+27%	+$271K	0.05%	367
2017 Q4	$989K	Buy	21,863 +1,400	+7%	+$60.6K	0.04%	435
2017 Q3	$844K	Buy	20,463 +4,374	+27%	+$167K	0.04%	446
2017 Q2	$586K	Buy	16,089 +6,789	+73%	+$241K	0.03%	526
2017 Q1	$292K	Buy	9,300 +300	+3%	+$9.04K	0.02%	681
2016 Q4	$249K	Hold	9,000	–	–	0.02%	672
2016 Q3	$222K	Buy	9,000 +7,515	+506%	+$188K	0.01%	662
2016 Q2	$243K	Sell	1,485 -29,814	-95%	-$801K	0.01%	818
2016 Q1	$876K	Buy	31,299 +699	+2%	+$17.4K	0.01%	699
2015 Q4	$735K	Buy	30,600 +23,100	+308%	+$557K	0.01%	711
2015 Q3	$168K	Buy	+7,500	New	+$173K	﹤0.01%	765

Other funds holding GGG

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Riverhead Capital Management reduced its Graco (GGG) stake by 15% in Q3 2019, selling an estimated $354K and leaving 41,379 shares worth $1.91M. The position accounts for 0.07% of the portfolio, ranked #346.

Riverhead Capital Management first reported a position in GGG in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.45M in Q2 2019. 427 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

Riverhead Capital Management held 41,379 shares of Graco worth $1.91M as of Q3 2019.
Riverhead Capital Management sold 7,500 Graco shares in Q3 2019, an estimated $354K.
Graco made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #346 holding.
Riverhead Capital Management first reported a position in Graco in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Graco position peaked at $2.45M in Q2 2019.
427 funds tracked by Wall St. Rank held Graco as of Q3 2019.

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