Riverhead Capital Management’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$196K	Hold	5,817	–	–	0.01%	1144
2019 Q2	$166K	Buy	5,817 +700	+14%	+$19.6K	0.01%	1209
2019 Q1	$147K	Hold	5,117	–	–	0.01%	1229
2018 Q4	$119K	Hold	5,117	–	–	0.01%	1250
2018 Q3	$185K	Buy	5,117 +1,000	+24%	+$39.1K	0.01%	1230
2018 Q2	$166K	Hold	4,117	–	–	0.01%	1173
2018 Q1	$161K	Hold	4,117	–	–	0.01%	1164
2017 Q4	$165K	Buy	4,117 +800	+24%	+$35.6K	0.01%	1160
2017 Q3	$140K	Buy	3,317 +321	+11%	+$12.7K	0.01%	1146
2017 Q2	$123K	Buy	2,996 +1,396	+87%	+$58.3K	0.01%	1143
2017 Q1	$73K	Sell	1,600 -200	-11%	-$8.53K	﹤0.01%	1117
2016 Q4	$74K	Hold	1,800	–	–	﹤0.01%	1088
2016 Q3	$63K	Sell	1,800 -1,896	-51%	-$66.6K	﹤0.01%	1096
2016 Q2	$139K	Sell	3,696 -4,928	-57%	-$145K	﹤0.01%	1043
2016 Q1	$252K	Sell	8,624 -176	-2%	-$4.79K	﹤0.01%	1174
2015 Q4	$280K	Buy	+8,800	New	+$297K	﹤0.01%	1160

Other funds holding MEI

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Riverhead Capital Management held its Methode Electronics (MEI) position steady in Q3 2019 at 5,817 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #1144.

Riverhead Capital Management first reported a position in MEI in Q4 2015 and has held it in 16 quarters since. The position peaked at $280K in Q4 2015. 198 funds tracked by Wall St. Rank hold MEI as of Q3 2019.

Riverhead Capital Management held 5,817 shares of Methode Electronics worth $196K as of Q3 2019.
Riverhead Capital Management left its Methode Electronics share count unchanged in Q3 2019.
Methode Electronics made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1144 holding.
Riverhead Capital Management first reported a position in Methode Electronics in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Methode Electronics position peaked at $280K in Q4 2015.
198 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2019.

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