Riverhead Capital Management’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$234K	Hold	5,855	–	–	0.01%	1069
2019 Q2	$195K	Sell	5,855 -32	-0.5%	-$1.09K	0.01%	1159
2019 Q1	$200K	Sell	5,887 -434	-7%	-$15.3K	0.01%	1117
2018 Q4	$207K	Sell	6,321 -114	-2%	-$3.83K	0.01%	1055
2018 Q3	$232K	Sell	6,435 -36,502	-85%	-$1.31M	0.01%	1135
2018 Q2	$1.47M	Buy	42,937 +137	+0.3%	+$4.62K	0.06%	369
2018 Q1	$1.35M	Hold	42,800	–	–	0.06%	346
2017 Q4	$1.28M	Buy	42,800 +6,000	+16%	+$168K	0.05%	365
2017 Q3	$1.16M	Buy	36,800 +31,500	+594%	+$912K	0.05%	363
2017 Q2	$152K	Hold	5,300	–	–	0.01%	1034
2017 Q1	$174K	Hold	5,300	–	–	0.01%	801
2016 Q4	$180K	Buy	+5,300	New	+$193K	0.01%	760

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Riverhead Capital Management held its RB Global (RBA) position steady in Q3 2019 at 5,855 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #1069.

Riverhead Capital Management first reported a position in RBA in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.47M in Q2 2018. 218 funds tracked by Wall St. Rank hold RBA as of Q3 2019.

Riverhead Capital Management held 5,855 shares of RB Global worth $234K as of Q3 2019.
Riverhead Capital Management left its RB Global share count unchanged in Q3 2019.
RB Global made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1069 holding.
Riverhead Capital Management first reported a position in RB Global in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's RB Global position peaked at $1.47M in Q2 2018.
218 funds tracked by Wall St. Rank held RB Global as of Q3 2019.

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