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Riverhead Capital Management’s MDU Resources MDU Stock Holding History

Riverhead Capital Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.06M Sell
99,244
-32,085
-24% -$328K 0.04% 473
2019
Q2 		$1.29M Buy
131,329
+55,499
+73% +$541K 0.05% 428
2019
Q1 		$745K Buy
75,830
+36,284
+92% +$352K 0.03% 553
2018
Q4 		$358K Buy
39,546
+5,786
+17% +$56.5K 0.02% 798
2018
Q3 		$330K Buy
33,760
+4,208
+14% +$45K 0.01% 966
2018
Q2 		$322K Buy
29,552
+3,419
+13% +$36.5K 0.01% 872
2018
Q1 		$280K Sell
26,133
-2,499
-9% -$25.4K 0.01% 907
2017
Q4 		$293K Buy
28,632
+3,288
+13% +$33.7K 0.01% 907
2017
Q3 		$250K Sell
25,344
-3,182
-11% -$31.7K 0.01% 888
2017
Q2 		$284K Buy
28,526
+6,698
+31% +$68.5K 0.01% 786
2017
Q1 		$227K Buy
21,828
+10,257
+89% +$107K 0.01% 739
2016
Q4 		$127K Hold
11,571
– – 0.01% 884
2016
Q3 		$112K Sell
11,571
-7,206
-38% -$65.8K 0.01% 854
2016
Q2 		$844K Sell
18,777
-118,529
-86% -$966K 0.03% 473
2016
Q1 		$1.02M Buy
137,306
+43,156
+46% +$291K 0.01% 671
2015
Q4 		$656K Buy
94,150
+69,692
+285% +$483K 0.01% 760
2015
Q3 		$160K Buy
+24,458
New +$166K ﹤0.01% 793

Other funds holding MDU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 MDU Position: Q3 2019 in Review

Riverhead Capital Management reduced its MDU Resources (MDU) stake by 24% in Q3 2019, selling an estimated $328K and leaving 99,244 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #473.

Riverhead Capital Management first reported a position in MDU in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.29M in Q2 2019. 342 funds tracked by Wall St. Rank hold MDU as of Q3 2019.

  • Riverhead Capital Management held 99,244 shares of MDU Resources worth $1.06M as of Q3 2019.
  • Riverhead Capital Management sold 32,085 MDU Resources shares in Q3 2019, an estimated $328K.
  • MDU Resources made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #473 holding.
  • Riverhead Capital Management first reported a position in MDU Resources in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's MDU Resources position peaked at $1.29M in Q2 2019.
  • 342 funds tracked by Wall St. Rank held MDU Resources as of Q3 2019.

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