Riverhead Capital Management’s Saia SAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$598K	Buy	6,382 +1,543	+32%	+$122K	0.02%	651
2019 Q2	$313K	Hold	4,839	–	–	0.01%	944
2019 Q1	$296K	Hold	4,839	–	–	0.01%	948
2018 Q4	$270K	Hold	4,839	–	–	0.01%	936
2018 Q3	$370K	Buy	4,839 +900	+23%	+$70K	0.01%	904
2018 Q2	$318K	Hold	3,939	–	–	0.01%	877
2018 Q1	$296K	Buy	3,939 +400	+11%	+$29.7K	0.01%	883
2017 Q4	$250K	Buy	3,539 +400	+13%	+$25.7K	0.01%	975
2017 Q3	$197K	Buy	3,139 +608	+24%	+$33.5K	0.01%	999
2017 Q2	$130K	Buy	2,531 +1,031	+69%	+$47.8K	0.01%	1115
2017 Q1	$66K	Sell	1,500 -400	-21%	-$18.7K	﹤0.01%	1176
2016 Q4	$84K	Hold	1,900	–	–	0.01%	1045
2016 Q3	$57K	Sell	1,900 -2,225	-54%	-$63.8K	﹤0.01%	1141
2016 Q2	$104K	Sell	4,125 -3,188	-44%	-$84.8K	﹤0.01%	1155
2016 Q1	$206K	Sell	7,313 -187	-2%	-$4.62K	﹤0.01%	1241
2015 Q4	$167K	Buy	+7,500	New	+$194K	﹤0.01%	1278

Other funds holding SAIA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Riverhead Capital Management increased its Saia (SAIA) stake by 32% in Q3 2019, buying an estimated $122K and bringing the position to 6,382 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #651.

Riverhead Capital Management first reported a position in SAIA in Q4 2015 and has held it in 16 quarters since. 207 funds tracked by Wall St. Rank hold SAIA as of Q3 2019.

Riverhead Capital Management held 6,382 shares of Saia worth $598K as of Q3 2019.
Riverhead Capital Management bought 1,543 Saia shares in Q3 2019, an estimated $122K.
Saia made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #651 holding.
Riverhead Capital Management first reported a position in Saia in Q4 2015 and has held it in 16 quarters since.
207 funds tracked by Wall St. Rank held Saia as of Q3 2019.

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