RCM
NP

Riverhead Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

Riverhead Capital Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$179K Hold
2,750
– – 0.01% 1175
2019
Q2 		$186K Hold
2,750
– – 0.01% 1178
2019
Q1 		$177K Hold
2,750
– – 0.01% 1173
2018
Q4 		$162K Buy
2,750
+300
+12% +$21.7K 0.01% 1163
2018
Q3 		$211K Buy
2,450
+200
+9% +$17.9K 0.01% 1182
2018
Q2 		$191K Hold
2,250
– – 0.01% 1115
2018
Q1 		$176K Buy
2,250
+500
+29% +$42.5K 0.01% 1130
2017
Q4 		$159K Buy
1,750
+200
+13% +$17.5K 0.01% 1176
2017
Q3 		$133K Buy
1,550
+85
+6% +$6.74K 0.01% 1173
2017
Q2 		$117K Buy
1,465
+665
+83% +$51.6K 0.01% 1166
2017
Q1 		$60K Buy
800
+100
+14% +$7.9K ﹤0.01% 1214
2016
Q4 		$60K Hold
700
– – ﹤0.01% 1183
2016
Q3 		$55K Sell
700
-5,988
-90% -$460K ﹤0.01% 1151
2016
Q2 		$108K Buy
6,688
+3,302
+98% +$222K ﹤0.01% 1144
2016
Q1 		$216K Sell
3,386
-114
-3% -$6.78K ﹤0.01% 1227
2015
Q4 		$219K Buy
+3,500
New +$226K ﹤0.01% 1239

Other funds holding NP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Riverhead Capital Management held its Neenah, Inc. Common Stock (NP) position steady in Q3 2019 at 2,750 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1175.

Riverhead Capital Management first reported a position in NP in Q4 2015 and has held it in 16 quarters since. The position peaked at $219K in Q4 2015. 189 funds tracked by Wall St. Rank hold NP as of Q3 2019.

  • Riverhead Capital Management held 2,750 shares of Neenah, Inc. Common Stock worth $179K as of Q3 2019.
  • Riverhead Capital Management left its Neenah, Inc. Common Stock share count unchanged in Q3 2019.
  • Neenah, Inc. Common Stock made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1175 holding.
  • Riverhead Capital Management first reported a position in Neenah, Inc. Common Stock in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Neenah, Inc. Common Stock position peaked at $219K in Q4 2015.
  • 189 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2019.

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