Riverhead Capital Management’s Lydall, Inc. LDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$45K	Hold	1,801	–	–	﹤0.01%	1440
2019 Q2	$36K	Buy	1,801 +300	+20%	+$6.53K	﹤0.01%	1469
2019 Q1	$35K	Hold	1,501	–	–	﹤0.01%	1457
2018 Q4	$31K	Buy	1,501 +200	+15%	+$5.46K	﹤0.01%	1454
2018 Q3	$56K	Buy	1,301 +100	+8%	+$4.32K	﹤0.01%	1479
2018 Q2	$52K	Hold	1,201	–	–	﹤0.01%	1456
2018 Q1	$58K	Buy	1,201 +200	+20%	+$9.6K	﹤0.01%	1454
2017 Q4	$51K	Buy	1,001 +200	+25%	+$10.9K	﹤0.01%	1472
2017 Q3	$46K	Buy	801 +3	+0.4%	+$150	﹤0.01%	1460
2017 Q2	$41K	Buy	798 +398	+100%	+$20.5K	﹤0.01%	1457
2017 Q1	$21K	Buy	400 +100	+33%	+$5.67K	﹤0.01%	1463
2016 Q4	$19K	Hold	300	–	–	﹤0.01%	1427
2016 Q3	$15K	Buy	+300	New	+$14K	﹤0.01%	1409

Other funds holding LDL

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CIP

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Riverhead Capital Management held its Lydall, Inc. (LDL) position steady in Q3 2019 at 1,801 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Riverhead Capital Management first reported a position in LDL in Q3 2016 and has held it in 13 quarters since. The position peaked at $58K in Q1 2018. 135 funds tracked by Wall St. Rank hold LDL as of Q3 2019.

Riverhead Capital Management held 1,801 shares of Lydall, Inc. worth $45K as of Q3 2019.
Riverhead Capital Management left its Lydall, Inc. share count unchanged in Q3 2019.
Lydall, Inc. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1440 holding.
Riverhead Capital Management first reported a position in Lydall, Inc. in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Lydall, Inc. position peaked at $58K in Q1 2018.
135 funds tracked by Wall St. Rank held Lydall, Inc. as of Q3 2019.

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