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Riverhead Capital Management’s ICL Group ICL Stock Holding History

Riverhead Capital Management’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$8K Hold
1,765
– – ﹤0.01% 1492
2019
Q2 		$9K Buy
1,765
+315
+22% +$1.67K ﹤0.01% 1511
2019
Q1 		$7K Hold
1,450
– – ﹤0.01% 1488
2018
Q4 		$8K Buy
+1,450
New +$8.57K ﹤0.01% 1484

Other funds holding ICL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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

Riverhead Capital Management held its ICL Group (ICL) position steady in Q3 2019 at 1,765 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Riverhead Capital Management first reported a position in ICL in Q4 2018 and has held it in 4 quarters since. The position peaked at $9K in Q2 2019. 95 funds tracked by Wall St. Rank hold ICL as of Q3 2019.

  • Riverhead Capital Management held 1,765 shares of ICL Group worth $8K as of Q3 2019.
  • Riverhead Capital Management left its ICL Group share count unchanged in Q3 2019.
  • ICL Group made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1492 holding.
  • Riverhead Capital Management first reported a position in ICL Group in Q4 2018 and has held it in 4 quarters since.
  • Riverhead Capital Management's ICL Group position peaked at $9K in Q2 2019.
  • 95 funds tracked by Wall St. Rank held ICL Group as of Q3 2019.

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