Riverhead Capital Management’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$166K	Hold	4,683	–	–	0.01%	1196
2019 Q2	$166K	Hold	4,683	–	–	0.01%	1208
2019 Q1	$170K	Hold	4,683	–	–	0.01%	1193
2018 Q4	$166K	Buy	4,683 +400	+9%	+$15.2K	0.01%	1150
2018 Q3	$189K	Buy	4,283 +500	+13%	+$21.1K	0.01%	1218
2018 Q2	$141K	Hold	3,783	–	–	0.01%	1231
2018 Q1	$137K	Hold	3,783	–	–	0.01%	1230
2017 Q4	$146K	Buy	3,783 +700	+23%	+$25.6K	0.01%	1207
2017 Q3	$128K	Buy	3,083 +555	+22%	+$20.9K	0.01%	1191
2017 Q2	$101K	Buy	2,528 +1,028	+69%	+$44.8K	0.01%	1220
2017 Q1	$69K	Sell	1,500 -200	-12%	-$9.63K	﹤0.01%	1143
2016 Q4	$95K	Hold	1,700	–	–	0.01%	987
2016 Q3	$68K	Sell	1,700 -22,576	-93%	-$1.14M	﹤0.01%	1057
2016 Q2	$760K	Buy	24,276 +15,726	+184%	+$689K	0.02%	498
2016 Q1	$335K	Sell	8,550 -2,850	-25%	-$96.9K	﹤0.01%	1068
2015 Q4	$411K	Buy	11,400 +8,000	+235%	+$339K	0.01%	983
2015 Q3	$146K	Buy	+3,400	New	+$162K	﹤0.01%	861

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Riverhead Capital Management held its HNI Corp (HNI) position steady in Q3 2019 at 4,683 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #1196.

Riverhead Capital Management first reported a position in HNI in Q3 2015 and has held it in 17 quarters since. The position peaked at $760K in Q2 2016. 179 funds tracked by Wall St. Rank hold HNI as of Q3 2019.

Riverhead Capital Management held 4,683 shares of HNI Corp worth $166K as of Q3 2019.
Riverhead Capital Management left its HNI Corp share count unchanged in Q3 2019.
HNI Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1196 holding.
Riverhead Capital Management first reported a position in HNI Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's HNI Corp position peaked at $760K in Q2 2016.
179 funds tracked by Wall St. Rank held HNI Corp as of Q3 2019.

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