RCM
IPG

Riverhead Capital Management’s Interpublic Group of Companies IPG Stock Holding History

Riverhead Capital Management’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$2.54M Buy
117,569
+73,559
+167% +$1.59M 0.09% 280
2019
Q2 		$994K Buy
44,010
+12,991
+42% +$289K 0.04% 494
2019
Q1 		$652K Buy
31,019
+11,950
+63% +$266K 0.03% 596
2018
Q4 		$393K Sell
19,069
-63,935
-77% -$1.46M 0.02% 743
2018
Q3 		$1.9M Sell
83,004
-40,350
-33% -$913K 0.07% 327
2018
Q2 		$2.89M Buy
123,354
+56,102
+83% +$1.32M 0.11% 239
2018
Q1 		$1.55M Buy
67,252
+37,750
+128% +$848K 0.07% 327
2017
Q4 		$595K Sell
29,502
-15,992
-35% -$319K 0.03% 591
2017
Q3 		$946K Buy
45,494
+3,169
+7% +$68.9K 0.04% 418
2017
Q2 		$1.04M Sell
42,325
-21,151
-33% -$517K 0.05% 378
2017
Q1 		$1.56M Sell
63,476
-28,493
-31% -$684K 0.09% 286
2016
Q4 		$2.15M Sell
91,969
-12,100
-12% -$280K 0.13% 212
2016
Q3 		$2.33M Buy
104,069
+83,877
+415% +$1.93M 0.15% 188
2016
Q2 		$5.17M Sell
20,192
-863,361
-98% -$20.3M 0.17% 175
2016
Q1 		$20.3M Buy
883,553
+499,026
+130% +$10.8M 0.29% 88
2015
Q4 		$8.95M Sell
384,527
-193,295
-33% -$4.34M 0.13% 200
2015
Q3 		$11.1M Sell
577,822
-43,271
-7% -$864K 0.17% 183
2015
Q2 		$12M Buy
621,093
+426,322
+219% +$8.85M 0.18% 168
2015
Q1 		$4.31M Buy
194,771
+75,460
+63% +$1.6M 0.06% 334
2014
Q4 		$2.48M Sell
119,311
-18,492
-13% -$356K 0.04% 447
2014
Q3 		$2.52M Sell
137,803
-19,106
-12% -$370K 0.04% 407
2014
Q2 		$3.06M Buy
156,909
+22,124
+16% +$401K 0.06% 355
2014
Q1 		$2.31M Buy
134,785
+42,707
+46% +$730K 0.05% 374
2013
Q4 		$1.63M Buy
92,078
+23,529
+34% +$396K 0.04% 392
2013
Q3 		$1.18M Buy
+68,549
New +$1.11M 0.04% 334

Other funds holding IPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Riverhead Capital Management increased its Interpublic Group of Companies (IPG) stake by 167% in Q3 2019, buying an estimated $1.59M and bringing the position to 117,569 shares worth $2.54M. The position accounts for 0.09% of the portfolio, ranked #280.

Riverhead Capital Management first reported a position in IPG in Q3 2013 and has held it in 25 quarters since. The position peaked at $20.3M in Q1 2016. 500 funds tracked by Wall St. Rank hold IPG as of Q3 2019.

  • Riverhead Capital Management held 117,569 shares of Interpublic Group of Companies worth $2.54M as of Q3 2019.
  • Riverhead Capital Management bought 73,559 Interpublic Group of Companies shares in Q3 2019, an estimated $1.59M.
  • Interpublic Group of Companies made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #280 holding.
  • Riverhead Capital Management first reported a position in Interpublic Group of Companies in Q3 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's Interpublic Group of Companies position peaked at $20.3M in Q1 2016.
  • 500 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2019.

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