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Riverhead Capital Management’s Intercontinental Exchange ICE Stock Holding History

Riverhead Capital Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.81M Sell
41,339
-1,045
-2% -$95.4K 0.14% 190
2019
Q2 		$3.64M Buy
42,384
+19,791
+88% +$1.62M 0.13% 207
2019
Q1 		$1.72M Buy
22,593
+3,207
+17% +$240K 0.07% 344
2018
Q4 		$1.46M Sell
19,386
-818
-4% -$62.7K 0.07% 342
2018
Q3 		$1.51M Sell
20,204
-354
-2% -$26.6K 0.05% 376
2018
Q2 		$1.51M Buy
20,558
+3,601
+21% +$262K 0.06% 365
2018
Q1 		$1.23M Sell
16,957
-12,232
-42% -$894K 0.05% 377
2017
Q4 		$2.06M Buy
29,189
+300
+1% +$20.6K 0.09% 267
2017
Q3 		$1.99M Sell
28,889
-6,683
-19% -$440K 0.09% 261
2017
Q2 		$2.35M Sell
35,572
-1,758
-5% -$108K 0.12% 228
2017
Q1 		$2.23M Sell
37,330
-12,125
-25% -$709K 0.12% 238
2016
Q4 		$2.79M Sell
49,455
-1,700
-3% -$94.1K 0.17% 180
2016
Q3 		$2.76M Buy
51,155
+47,525
+1,309% +$2.59M 0.18% 161
2016
Q2 		$21K Sell
3,630
-390,590
-99% -$19.7M ﹤0.01% 1401
2016
Q1 		$18.5M Buy
394,220
+15,355
+4% +$747K 0.26% 107
2015
Q4 		$19.4M Sell
378,865
-90,425
-19% -$4.55M 0.28% 88
2015
Q3 		$22.1M Buy
469,290
+374,010
+393% +$17.3M 0.35% 78
2015
Q2 		$4.26M Sell
95,280
-735
-0.8% -$34.1K 0.06% 354
2015
Q1 		$4.48M Buy
96,015
+230
+0.2% +$10.4K 0.07% 328
2014
Q4 		$4.2M Sell
95,785
-37,760
-28% -$1.62M 0.06% 334
2014
Q3 		$5.21M Sell
133,545
-68,960
-34% -$2.64M 0.09% 275
2014
Q2 		$7.65M Buy
202,505
+12,050
+6% +$470K 0.14% 216
2014
Q1 		$7.54M Sell
190,455
-22,405
-11% -$946K 0.17% 177
2013
Q4 		$9.57M Buy
212,860
+32,860
+18% +$1.35M 0.25% 120
2013
Q3 		$6.53M Sell
180,000
-160,000
-47% -$5.79M 0.21% 129
2013
Q2 		$12.1M Buy
+340,000
New +$11.4M 0.4% 63

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 ICE Position: Q3 2019 in Review

Riverhead Capital Management reduced its Intercontinental Exchange (ICE) stake by 2.5% in Q3 2019, selling an estimated $95.4K and leaving 41,339 shares worth $3.81M. The position accounts for 0.14% of the portfolio, ranked #190.

Riverhead Capital Management first reported a position in ICE in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.1M in Q3 2015. 909 funds tracked by Wall St. Rank hold ICE as of Q3 2019.

  • Riverhead Capital Management held 41,339 shares of Intercontinental Exchange worth $3.81M as of Q3 2019.
  • Riverhead Capital Management sold 1,045 Intercontinental Exchange shares in Q3 2019, an estimated $95.4K.
  • Intercontinental Exchange made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #190 holding.
  • Riverhead Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Intercontinental Exchange position peaked at $22.1M in Q3 2015.
  • 909 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2019.

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