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Riverhead Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Riverhead Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$173K Buy
1,130
+260
+30% +$41.3K 0.01% 1183
2019
Q2 		$140K Hold
870
– – 0.01% 1264
2019
Q1 		$137K Buy
870
+250
+40% +$39.6K 0.01% 1248
2018
Q4 		$90K Buy
+620
New +$93.8K ﹤0.01% 1325

Other funds holding IVR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Riverhead Capital Management increased its Invesco Mortgage Capital (IVR) stake by 30% in Q3 2019, buying an estimated $41.3K and bringing the position to 1,130 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #1183.

Riverhead Capital Management first reported a position in IVR in Q4 2018 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold IVR as of Q3 2019.

  • Riverhead Capital Management held 1,130 shares of Invesco Mortgage Capital worth $173K as of Q3 2019.
  • Riverhead Capital Management bought 260 Invesco Mortgage Capital shares in Q3 2019, an estimated $41.3K.
  • Invesco Mortgage Capital made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1183 holding.
  • Riverhead Capital Management first reported a position in Invesco Mortgage Capital in Q4 2018 and has held it in 4 quarters since.
  • 229 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2019.

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