Riverhead Capital Management’s James Hardie Industries JHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,600	Closed	-$24K	–	1524
2018 Q3	$24K	Hold	1,600	–	–	﹤0.01%	1528
2018 Q2	$27K	Hold	1,600	–	–	﹤0.01%	1504
2018 Q1	$29K	Hold	1,600	–	–	﹤0.01%	1506
2017 Q4	$28K	Hold	1,600	–	–	﹤0.01%	1508
2017 Q3	$22K	Hold	1,600	–	–	﹤0.01%	1505
2017 Q2	$25K	Hold	1,600	–	–	﹤0.01%	1495
2017 Q1	$25K	Hold	1,600	–	–	﹤0.01%	1435
2016 Q4	$25K	Hold	1,600	–	–	﹤0.01%	1397
2016 Q3	$25K	Sell	1,600 -314	-16%	-$5.12K	﹤0.01%	1350
2016 Q2	$228K	Sell	1,914 -5,766	-75%	-$84.2K	0.01%	848
2016 Q1	$105K	Sell	7,680 -320	-4%	-$3.92K	﹤0.01%	1336
2015 Q4	$101K	Hold	8,000	–	–	﹤0.01%	1315
2015 Q3	$96K	Hold	8,000	–	–	﹤0.01%	1108
2015 Q2	$106K	Hold	8,000	–	–	﹤0.01%	610
2015 Q1	$93K	Hold	8,000	–	–	﹤0.01%	612
2014 Q4	$87K	Hold	8,000	–	–	﹤0.01%	619
2014 Q3	$84K	Hold	8,000	–	–	﹤0.01%	633
2014 Q2	$105K	Hold	8,000	–	–	﹤0.01%	625
2014 Q1	$109K	Buy	+8,000	New	+$98.3K	﹤0.01%	631

Other funds holding JHX

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's JHX Position: Q4 2018 in Review

Riverhead Capital Management sold out of James Hardie Industries (JHX) in Q4 2018, closing a stake of 1,600 shares — an estimated $24K sold.

Riverhead Capital Management first reported a position in JHX in Q1 2014 and held it in 19 quarters. The position peaked at $228K in Q2 2016. 53 funds tracked by Wall St. Rank hold JHX as of Q4 2018.

Riverhead Capital Management reported no remaining James Hardie Industries position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,600 James Hardie Industries shares in Q4 2018, an estimated $24K.
Riverhead Capital Management first reported a position in James Hardie Industries in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's James Hardie Industries position peaked at $228K in Q2 2016.
53 funds tracked by Wall St. Rank held James Hardie Industries as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.