Riverhead Capital Management’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$144K	Hold	1,486	–	–	0.01%	1241
2019 Q2	$137K	Hold	1,486	–	–	0.01%	1269
2019 Q1	$130K	Hold	1,486	–	–	0.01%	1257
2018 Q4	$110K	Hold	1,486	–	–	﹤0.01%	1279
2018 Q3	$129K	Buy	1,486 +200	+16%	+$17.2K	﹤0.01%	1334
2018 Q2	$100K	Hold	1,286	–	–	﹤0.01%	1341
2018 Q1	$107K	Hold	1,286	–	–	﹤0.01%	1308
2017 Q4	$102K	Buy	1,286 +300	+30%	+$24.6K	﹤0.01%	1335
2017 Q3	$83K	Buy	986 +154	+19%	+$12.7K	﹤0.01%	1333
2017 Q2	$72K	Buy	832 +232	+39%	+$19.5K	﹤0.01%	1330
2017 Q1	$47K	Hold	600	–	–	﹤0.01%	1280
2016 Q4	$49K	Hold	600	–	–	﹤0.01%	1244
2016 Q3	$44K	Sell	600 -742	-55%	-$49.8K	﹤0.01%	1223
2016 Q2	$80K	Sell	1,342 -3,996	-75%	-$235K	﹤0.01%	1231
2016 Q1	$295K	Sell	5,338 -762	-12%	-$36.6K	﹤0.01%	1120
2015 Q4	$303K	Buy	6,100 +3,700	+154%	+$185K	﹤0.01%	1131
2015 Q3	$100K	Buy	+2,400	New	+$112K	﹤0.01%	1089

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Riverhead Capital Management held its Stepan Co (SCL) position steady in Q3 2019 at 1,486 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1241.

Riverhead Capital Management first reported a position in SCL in Q3 2015 and has held it in 17 quarters since. The position peaked at $303K in Q4 2015. 195 funds tracked by Wall St. Rank hold SCL as of Q3 2019.

Riverhead Capital Management held 1,486 shares of Stepan Co worth $144K as of Q3 2019.
Riverhead Capital Management left its Stepan Co share count unchanged in Q3 2019.
Stepan Co made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1241 holding.
Riverhead Capital Management first reported a position in Stepan Co in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Stepan Co position peaked at $303K in Q4 2015.
195 funds tracked by Wall St. Rank held Stepan Co as of Q3 2019.

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