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Riverhead Capital Management’s Lamar Advertising Co LAMR Stock Holding History

Riverhead Capital Management’s Portfolio LAMR Stock Details LAMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.89M Sell
23,061
-230
-1% -$18.2K 0.07% 351
2019
Q2 		$1.88M Buy
23,291
+3,440
+17% +$278K 0.07% 352
2019
Q1 		$1.57M Sell
19,851
-12,763
-39% -$965K 0.06% 372
2018
Q4 		$2.26M Buy
32,614
+2,273
+7% +$167K 0.1% 261
2018
Q3 		$2.36M Buy
30,341
+15,590
+106% +$1.16M 0.09% 286
2018
Q2 		$1.01M Buy
14,751
+6,530
+79% +$438K 0.04% 458
2018
Q1 		$523K Sell
8,221
-1,800
-18% -$124K 0.02% 640
2017
Q4 		$744K Sell
10,021
-6,540
-39% -$477K 0.03% 518
2017
Q3 		$1.14M Sell
16,561
-1,096
-6% -$74.2K 0.05% 374
2017
Q2 		$1.3M Buy
17,657
+3,917
+29% +$281K 0.06% 334
2017
Q1 		$1.03M Sell
13,740
-13,970
-50% -$1.05M 0.06% 359
2016
Q4 		$1.86M Buy
27,710
+18,620
+205% +$1.21M 0.11% 230
2016
Q3 		$594K Buy
9,090
+4,899
+117% +$317K 0.04% 421
2016
Q2 		$116K Sell
4,191
-8,184
-66% -$517K ﹤0.01% 1121
2016
Q1 		$761K Sell
12,375
-3,425
-22% -$195K 0.01% 716
2015
Q4 		$948K Buy
15,800
+13,400
+558% +$770K 0.01% 678
2015
Q3 		$125K Buy
+2,400
New +$134K ﹤0.01% 958

Other funds holding LAMR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Riverhead Capital Management reduced its Lamar Advertising Co (LAMR) stake by 0.99% in Q3 2019, selling an estimated $18.2K and leaving 23,061 shares worth $1.89M. The position accounts for 0.07% of the portfolio, ranked #351.

Riverhead Capital Management first reported a position in LAMR in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.36M in Q3 2018. 420 funds tracked by Wall St. Rank hold LAMR as of Q3 2019.

  • Riverhead Capital Management held 23,061 shares of Lamar Advertising Co worth $1.89M as of Q3 2019.
  • Riverhead Capital Management sold 230 Lamar Advertising Co shares in Q3 2019, an estimated $18.2K.
  • Lamar Advertising Co made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #351 holding.
  • Riverhead Capital Management first reported a position in Lamar Advertising Co in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Lamar Advertising Co position peaked at $2.36M in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q3 2019.

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