Riverhead Capital Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$284K	Hold	601	–	–	0.01%	967
2019 Q2	$241K	Hold	601	–	–	0.01%	1068
2019 Q1	$261K	Hold	601	–	–	0.01%	1003
2018 Q4	$248K	Hold	601	–	–	0.01%	982
2018 Q3	$244K	Buy	601 +100	+20%	+$40K	0.01%	1117
2018 Q2	$203K	Hold	501	–	–	0.01%	1084
2018 Q1	$201K	Hold	501	–	–	0.01%	1065
2017 Q4	$199K	Buy	501 +100	+25%	+$40.5K	0.01%	1074
2017 Q3	$171K	Sell	401 -358	-47%	-$156K	0.01%	1054
2017 Q2	$349K	Buy	759 +409	+117%	+$189K	0.02%	715
2017 Q1	$159K	Buy	350 +150	+75%	+$65.7K	0.01%	833
2016 Q4	$85K	Hold	200	–	–	0.01%	1037
2016 Q3	$86K	Sell	200 -11,196	-98%	-$4.77M	0.01%	975
2016 Q2	$553K	Buy	11,396 +9,558	+520%	+$3.85M	0.02%	586
2016 Q1	$728K	Sell	1,838 -262	-12%	-$96.2K	0.01%	728
2015 Q4	$800K	Buy	2,100 +1,600	+320%	+$621K	0.01%	693
2015 Q3	$179K	Buy	+500	New	+$203K	﹤0.01%	739

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Riverhead Capital Management held its NewMarket (NEU) position steady in Q3 2019 at 601 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #967.

Riverhead Capital Management first reported a position in NEU in Q3 2015 and has held it in 17 quarters since. The position peaked at $800K in Q4 2015. 295 funds tracked by Wall St. Rank hold NEU as of Q3 2019.

Riverhead Capital Management held 601 shares of NewMarket worth $284K as of Q3 2019.
Riverhead Capital Management left its NewMarket share count unchanged in Q3 2019.
NewMarket made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #967 holding.
Riverhead Capital Management first reported a position in NewMarket in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's NewMarket position peaked at $800K in Q4 2015.
295 funds tracked by Wall St. Rank held NewMarket as of Q3 2019.

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