Riverhead Capital Management’s Installed Building Products IBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$94K	Hold	1,634	–	–	﹤0.01%	1337
2019 Q2	$97K	Hold	1,634	–	–	﹤0.01%	1346
2019 Q1	$79K	Hold	1,634	–	–	﹤0.01%	1370
2018 Q4	$55K	Hold	1,634	–	–	﹤0.01%	1405
2018 Q3	$64K	Buy	1,634 +300	+22%	+$15.1K	﹤0.01%	1463
2018 Q2	$75K	Hold	1,334	–	–	﹤0.01%	1412
2018 Q1	$80K	Hold	1,334	–	–	﹤0.01%	1396
2017 Q4	$101K	Buy	1,334 +300	+29%	+$20.8K	﹤0.01%	1337
2017 Q3	$67K	Buy	1,034 +169	+20%	+$9.47K	﹤0.01%	1394
2017 Q2	$46K	Buy	865 +365	+73%	+$18.8K	﹤0.01%	1426
2017 Q1	$26K	Hold	500	–	–	﹤0.01%	1426
2016 Q4	$21K	Hold	500	–	–	﹤0.01%	1415
2016 Q3	$18K	Sell	500 -908	-64%	-$31.6K	﹤0.01%	1392
2016 Q2	$37K	Sell	1,408 -2,092	-60%	-$65K	﹤0.01%	1363
2016 Q1	$93K	Buy	+3,500	New	+$77.1K	﹤0.01%	1343

Other funds holding IBP

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Riverhead Capital Management held its Installed Building Products (IBP) position steady in Q3 2019 at 1,634 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.

Riverhead Capital Management first reported a position in IBP in Q1 2016 and has held it in 15 quarters since. The position peaked at $101K in Q4 2017. 170 funds tracked by Wall St. Rank hold IBP as of Q3 2019.

Riverhead Capital Management held 1,634 shares of Installed Building Products worth $94K as of Q3 2019.
Riverhead Capital Management left its Installed Building Products share count unchanged in Q3 2019.
Installed Building Products made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1337 holding.
Riverhead Capital Management first reported a position in Installed Building Products in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Installed Building Products position peaked at $101K in Q4 2017.
170 funds tracked by Wall St. Rank held Installed Building Products as of Q3 2019.

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