Riverhead Capital Management’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.94M	Buy	45,543 +38,423	+540%	+$1.61M	0.07%	340
2019 Q2	$351K	Sell	7,120 -11,480	-62%	-$584K	0.01%	891
2019 Q1	$890K	Sell	18,600 -3,281	-15%	-$199K	0.04%	500
2018 Q4	$1.34M	Sell	21,881 -9,702	-31%	-$654K	0.06%	368
2018 Q3	$2.6M	Sell	31,583 -3,910	-11%	-$311K	0.09%	268
2018 Q2	$2.77M	Sell	35,493 -5,767	-14%	-$447K	0.11%	248
2018 Q1	$3.04M	Sell	41,260 -30,870	-43%	-$2.19M	0.13%	216
2017 Q4	$4.92M	Sell	72,130 -55,020	-43%	-$3.56M	0.21%	132
2017 Q3	$7.82M	Sell	127,150 -5,570	-4%	-$342K	0.37%	61
2017 Q2	$8.34M	Buy	132,720 +28,147	+27%	+$1.6M	0.41%	44
2017 Q1	$5.81M	Buy	104,573 +50,103	+92%	+$2.58M	0.32%	79
2016 Q4	$2.6M	Sell	54,470 -12,676	-19%	-$710K	0.16%	190
2016 Q3	$4.35M	Buy	67,146 +38,898	+138%	+$2.19M	0.28%	101
2016 Q2	$1.52M	Sell	28,248 -264,889	-90%	-$10.7M	0.05%	353
2016 Q1	$11.2M	Buy	293,137 +137,966	+89%	+$4.56M	0.16%	173
2015 Q4	$5.88M	Buy	+155,171	New	+$5.72M	0.09%	292

Other funds holding NUS

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Riverhead Capital Management increased its Nu Skin (NUS) stake by 540% in Q3 2019, buying an estimated $1.61M and bringing the position to 45,543 shares worth $1.94M. The position accounts for 0.07% of the portfolio, ranked #340.

Riverhead Capital Management first reported a position in NUS in Q4 2015 and has held it in 16 quarters since. The position peaked at $11.2M in Q1 2016. 235 funds tracked by Wall St. Rank hold NUS as of Q3 2019.

Riverhead Capital Management held 45,543 shares of Nu Skin worth $1.94M as of Q3 2019.
Riverhead Capital Management bought 38,423 Nu Skin shares in Q3 2019, an estimated $1.61M.
Nu Skin made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #340 holding.
Riverhead Capital Management first reported a position in Nu Skin in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Nu Skin position peaked at $11.2M in Q1 2016.
235 funds tracked by Wall St. Rank held Nu Skin as of Q3 2019.

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