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Riverhead Capital Management’s JB Hunt Transport Services JBHT Stock Holding History

Riverhead Capital Management’s Portfolio JBHT Stock Details JBHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$398K Sell
3,600
-500
-12% -$51.5K 0.01% 818
2019
Q2 		$375K Buy
4,100
+600
+17% +$56.6K 0.01% 862
2019
Q1 		$355K Sell
3,500
-4,040
-54% -$419K 0.01% 864
2018
Q4 		$701K Sell
7,540
-309
-4% -$32.7K 0.03% 545
2018
Q3 		$934K Sell
7,849
-303
-4% -$36.9K 0.03% 499
2018
Q2 		$991K Sell
8,152
-311
-4% -$38K 0.04% 462
2018
Q1 		$991K Buy
8,463
+1,400
+20% +$167K 0.04% 433
2017
Q4 		$812K Buy
7,063
+383
+6% +$41.2K 0.03% 489
2017
Q3 		$742K Sell
6,680
-550
-8% -$53.2K 0.03% 482
2017
Q2 		$661K Buy
7,230
+903
+14% +$79.8K 0.03% 492
2017
Q1 		$581K Buy
6,327
+2,997
+90% +$290K 0.03% 492
2016
Q4 		$323K Sell
3,330
-310
-9% -$27.6K 0.02% 610
2016
Q3 		$295K Sell
3,640
-155,387
-98% -$12.7M 0.02% 597
2016
Q2 		$2.58M Buy
159,027
+138,420
+672% +$11.4M 0.08% 272
2016
Q1 		$1.74M Sell
20,607
-3,393
-14% -$257K 0.02% 555
2015
Q4 		$1.76M Buy
24,000
+785
+3% +$59K 0.03% 554
2015
Q3 		$1.66M Buy
+23,215
New +$1.84M 0.03% 508

Other funds holding JBHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Riverhead Capital Management reduced its JB Hunt Transport Services (JBHT) stake by 12% in Q3 2019, selling an estimated $51.5K and leaving 3,600 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #818.

Riverhead Capital Management first reported a position in JBHT in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.58M in Q2 2016. 406 funds tracked by Wall St. Rank hold JBHT as of Q3 2019.

  • Riverhead Capital Management held 3,600 shares of JB Hunt Transport Services worth $398K as of Q3 2019.
  • Riverhead Capital Management sold 500 JB Hunt Transport Services shares in Q3 2019, an estimated $51.5K.
  • JB Hunt Transport Services made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #818 holding.
  • Riverhead Capital Management first reported a position in JB Hunt Transport Services in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's JB Hunt Transport Services position peaked at $2.58M in Q2 2016.
  • 406 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q3 2019.

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