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Riverhead Capital Management’s Goodyear GT Stock Holding History

Riverhead Capital Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.31M Sell
90,800
-125,992
-58% -$1.68M 0.05% 424
2019
Q2 		$3.32M Sell
216,792
-14,058
-6% -$237K 0.12% 235
2019
Q1 		$4.19M Buy
230,850
+93,498
+68% +$1.82M 0.17% 169
2018
Q4 		$2.8M Sell
137,352
-15,074
-10% -$326K 0.13% 217
2018
Q3 		$3.56M Sell
152,426
-117,100
-43% -$2.75M 0.13% 212
2018
Q2 		$6.28M Buy
269,526
+74,076
+38% +$1.9M 0.25% 98
2018
Q1 		$5.2M Buy
195,450
+152,700
+357% +$4.72M 0.22% 117
2017
Q4 		$1.38M Sell
42,750
-15,517
-27% -$493K 0.06% 349
2017
Q3 		$1.94M Sell
58,267
-55,492
-49% -$1.8M 0.09% 266
2017
Q2 		$3.98M Buy
113,759
+27,018
+31% +$930K 0.2% 148
2017
Q1 		$3.12M Buy
86,741
+54,755
+171% +$1.86M 0.17% 173
2016
Q4 		$988K Sell
31,986
-3,300
-9% -$102K 0.06% 348
2016
Q3 		$1.14M Sell
35,286
-115,939
-77% -$3.37M 0.07% 305
2016
Q2 		$3.88M Sell
151,225
-328,960
-69% -$9.44M 0.12% 218
2016
Q1 		$15.8M Buy
480,185
+315,322
+191% +$9.5M 0.22% 125
2015
Q4 		$5.39M Buy
164,863
+87,951
+114% +$2.88M 0.08% 312
2015
Q3 		$2.26M Buy
76,912
+14,583
+23% +$438K 0.04% 457
2015
Q2 		$1.88M Sell
62,329
-7,918
-11% -$235K 0.03% 490
2015
Q1 		$1.9M Buy
70,247
+1,708
+2% +$44.6K 0.03% 496
2014
Q4 		$1.96M Buy
68,539
+7,915
+13% +$196K 0.03% 469
2014
Q3 		$1.37M Buy
60,624
+11,945
+25% +$307K 0.02% 535
2014
Q2 		$1.35M Buy
48,679
+11,712
+32% +$306K 0.03% 503
2014
Q1 		$965K Sell
36,967
-2,446
-6% -$62.3K 0.02% 520
2013
Q4 		$939K Buy
+39,413
New +$872K 0.02% 436

Other funds holding GT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Riverhead Capital Management reduced its Goodyear (GT) stake by 58% in Q3 2019, selling an estimated $1.68M and leaving 90,800 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #424.

Riverhead Capital Management first reported a position in GT in Q4 2013 and has held it in 24 quarters since. The position peaked at $15.8M in Q1 2016. 333 funds tracked by Wall St. Rank hold GT as of Q3 2019.

  • Riverhead Capital Management held 90,800 shares of Goodyear worth $1.31M as of Q3 2019.
  • Riverhead Capital Management sold 125,992 Goodyear shares in Q3 2019, an estimated $1.68M.
  • Goodyear made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #424 holding.
  • Riverhead Capital Management first reported a position in Goodyear in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Goodyear position peaked at $15.8M in Q1 2016.
  • 333 funds tracked by Wall St. Rank held Goodyear as of Q3 2019.

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