Riverhead Capital Management’s JBT Marel JBTM Stock Holding History

Riverhead Capital Management’s Portfolio JBTM Stock Details JBTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$449K	Hold	4,519	–	–	0.02%	762
2019 Q2	$547K	Hold	4,519	–	–	0.02%	695
2019 Q1	$415K	Hold	4,519	–	–	0.02%	795
2018 Q4	$325K	Hold	4,519	–	–	0.01%	844
2018 Q3	$539K	Buy	4,519 +1,200	+36%	+$131K	0.02%	722
2018 Q2	$295K	Buy	3,319 +100	+3%	+$9.76K	0.01%	902
2018 Q1	$365K	Hold	3,219	–	–	0.02%	791
2017 Q4	$357K	Buy	3,219 +700	+28%	+$76.5K	0.02%	809
2017 Q3	$255K	Buy	2,519 +288	+13%	+$26.6K	0.01%	879
2017 Q2	$219K	Buy	2,231 +931	+72%	+$82.7K	0.01%	876
2017 Q1	$114K	Hold	1,300	–	–	0.01%	945
2016 Q4	$112K	Hold	1,300	–	–	0.01%	932
2016 Q3	$92K	Sell	1,300 -1,472	-53%	-$98.4K	0.01%	943
2016 Q2	$238K	Sell	2,772 -3,276	-54%	-$191K	0.01%	827
2016 Q1	$341K	Sell	6,048 -252	-4%	-$12.3K	﹤0.01%	1059
2015 Q4	$314K	Buy	+6,300	New	+$286K	﹤0.01%	1124

Other funds holding JBTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Riverhead Capital Management held its JBT Marel (JBTM) position steady in Q3 2019 at 4,519 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #762.

Riverhead Capital Management first reported a position in JBTM in Q4 2015 and has held it in 16 quarters since. The position peaked at $547K in Q2 2019. 255 funds tracked by Wall St. Rank hold JBTM as of Q3 2019.

Riverhead Capital Management held 4,519 shares of JBT Marel worth $449K as of Q3 2019.
Riverhead Capital Management left its JBT Marel share count unchanged in Q3 2019.
JBT Marel made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #762 holding.
Riverhead Capital Management first reported a position in JBT Marel in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's JBT Marel position peaked at $547K in Q2 2019.
255 funds tracked by Wall St. Rank held JBT Marel as of Q3 2019.

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