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Riverhead Capital Management’s Global Payments GPN Stock Holding History

Riverhead Capital Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.78M Sell
11,217
-1,200
-10% -$196K 0.07% 363
2019
Q2 		$1.99M Buy
12,417
+7,772
+167% +$1.16M 0.07% 344
2019
Q1 		$634K Sell
4,645
-400
-8% -$48.6K 0.03% 607
2018
Q4 		$520K Sell
5,045
-643
-11% -$70.8K 0.02% 644
2018
Q3 		$725K Sell
5,688
-150
-3% -$18K 0.03% 592
2018
Q2 		$651K Buy
5,838
+519
+10% +$58.6K 0.03% 588
2018
Q1 		$593K Sell
5,319
-325
-6% -$35.9K 0.02% 584
2017
Q4 		$566K Sell
5,644
-14
-0.2% -$1.4K 0.02% 612
2017
Q3 		$538K Sell
5,658
-6,096
-52% -$574K 0.03% 580
2017
Q2 		$1.06M Sell
11,754
-1,810
-13% -$157K 0.05% 375
2017
Q1 		$1.09M Sell
13,564
-4,581
-25% -$359K 0.06% 346
2016
Q4 		$1.26M Sell
18,145
-200
-1% -$14.4K 0.08% 307
2016
Q3 		$1.41M Buy
18,345
+6,157
+51% +$464K 0.09% 277
2016
Q2 		$870K Sell
12,188
-34,536
-74% -$2.55M 0.03% 467
2016
Q1 		$3.05M Buy
46,724
+22,324
+91% +$1.32M 0.04% 423
2015
Q4 		$1.57M Buy
24,400
+18,600
+321% +$1.25M 0.02% 575
2015
Q3 		$333K Buy
+5,800
New +$322K 0.01% 613

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Riverhead Capital Management reduced its Global Payments (GPN) stake by 9.7% in Q3 2019, selling an estimated $196K and leaving 11,217 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #363.

Riverhead Capital Management first reported a position in GPN in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.05M in Q1 2016. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

  • Riverhead Capital Management held 11,217 shares of Global Payments worth $1.78M as of Q3 2019.
  • Riverhead Capital Management sold 1,200 Global Payments shares in Q3 2019, an estimated $196K.
  • Global Payments made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #363 holding.
  • Riverhead Capital Management first reported a position in Global Payments in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Global Payments position peaked at $3.05M in Q1 2016.
  • 801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

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