Riverhead Capital Management’s Motorcar Parts of America MPAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$45K	Hold	2,636	–	–	﹤0.01%	1438
2019 Q2	$56K	Hold	2,636	–	–	﹤0.01%	1438
2019 Q1	$50K	Hold	2,636	–	–	﹤0.01%	1437
2018 Q4	$44K	Buy	2,636 +100	+4%	+$1.9K	﹤0.01%	1429
2018 Q3	$59K	Buy	2,536 +800	+46%	+$18.6K	﹤0.01%	1471
2018 Q2	$33K	Hold	1,736	–	–	﹤0.01%	1496
2018 Q1	$37K	Hold	1,736	–	–	﹤0.01%	1492
2017 Q4	$43K	Buy	1,736 +400	+30%	+$10.7K	﹤0.01%	1484
2017 Q3	$39K	Buy	1,336 +136	+11%	+$3.69K	﹤0.01%	1476
2017 Q2	$34K	Buy	1,200 +600	+100%	+$17.6K	﹤0.01%	1474
2017 Q1	$18K	Sell	600 -100	-14%	-$2.79K	﹤0.01%	1477
2016 Q4	$19K	Hold	700	–	–	﹤0.01%	1424
2016 Q3	$20K	Sell	700 -383,119	-100%	-$10.8M	﹤0.01%	1382
2016 Q2	$10M	Buy	383,819 +380,039	+10,054%	+$11.9M	0.32%	83
2016 Q1	$143K	Sell	3,780 -1,020	-21%	-$34.8K	﹤0.01%	1309
2015 Q4	$162K	Buy	+4,800	New	+$172K	﹤0.01%	1284

Other funds holding MPAA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Riverhead Capital Management held its Motorcar Parts of America (MPAA) position steady in Q3 2019 at 2,636 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Riverhead Capital Management first reported a position in MPAA in Q4 2015 and has held it in 16 quarters since. The position peaked at $10M in Q2 2016. 115 funds tracked by Wall St. Rank hold MPAA as of Q3 2019.

Riverhead Capital Management held 2,636 shares of Motorcar Parts of America worth $45K as of Q3 2019.
Riverhead Capital Management left its Motorcar Parts of America share count unchanged in Q3 2019.
Motorcar Parts of America made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1438 holding.
Riverhead Capital Management first reported a position in Motorcar Parts of America in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Motorcar Parts of America position peaked at $10M in Q2 2016.
115 funds tracked by Wall St. Rank held Motorcar Parts of America as of Q3 2019.

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