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Riverhead Capital Management’s Ichor Holdings ICHR Stock Holding History

Riverhead Capital Management’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$123K Buy
5,100
+500
+11% +$11.8K ﹤0.01% 1278
2019
Q2 		$109K Buy
4,600
+800
+21% +$18.7K ﹤0.01% 1319
2019
Q1 		$86K Buy
3,800
+2,600
+217% +$52.9K ﹤0.01% 1354
2018
Q4 		$20K Buy
+1,200
New +$20.7K ﹤0.01% 1465

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Riverhead Capital Management increased its Ichor Holdings (ICHR) stake by 11% in Q3 2019, buying an estimated $11.8K and bringing the position to 5,100 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Riverhead Capital Management first reported a position in ICHR in Q4 2018 and has held it in 4 quarters since. 143 funds tracked by Wall St. Rank hold ICHR as of Q3 2019.

  • Riverhead Capital Management held 5,100 shares of Ichor Holdings worth $123K as of Q3 2019.
  • Riverhead Capital Management bought 500 Ichor Holdings shares in Q3 2019, an estimated $11.8K.
  • Ichor Holdings made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1278 holding.
  • Riverhead Capital Management first reported a position in Ichor Holdings in Q4 2018 and has held it in 4 quarters since.
  • 143 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2019.

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