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Riverhead Capital Management’s Selective Insurance SIGI Stock Holding History

Riverhead Capital Management’s Portfolio SIGI Stock Details SIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$630K Hold
8,384
– – 0.02% 626
2019
Q2 		$628K Hold
8,384
– – 0.02% 643
2019
Q1 		$531K Hold
8,384
– – 0.02% 683
2018
Q4 		$511K Hold
8,384
– – 0.02% 652
2018
Q3 		$532K Buy
8,384
+1,400
+20% +$86K 0.02% 727
2018
Q2 		$384K Buy
6,984
+600
+9% +$34.8K 0.02% 782
2018
Q1 		$387K Buy
6,384
+300
+5% +$17.7K 0.02% 761
2017
Q4 		$357K Buy
6,084
+1,100
+22% +$63.6K 0.02% 808
2017
Q3 		$268K Buy
4,984
+691
+16% +$35.1K 0.01% 851
2017
Q2 		$215K Buy
4,293
+1,493
+53% +$73.7K 0.01% 886
2017
Q1 		$132K Buy
2,800
+100
+4% +$4.45K 0.01% 890
2016
Q4 		$116K Hold
2,700
– – 0.01% 917
2016
Q3 		$108K Sell
2,700
-7,068
-72% -$278K 0.01% 872
2016
Q2 		$233K Sell
9,768
-432
-4% -$15.6K 0.01% 835
2016
Q1 		$374K Sell
10,200
-3,400
-25% -$113K 0.01% 1006
2015
Q4 		$457K Buy
13,600
+8,400
+162% +$291K 0.01% 939
2015
Q3 		$162K Buy
+5,200
New +$159K ﹤0.01% 785

Other funds holding SIGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Riverhead Capital Management held its Selective Insurance (SIGI) position steady in Q3 2019 at 8,384 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #626.

Riverhead Capital Management first reported a position in SIGI in Q3 2015 and has held it in 17 quarters since. 286 funds tracked by Wall St. Rank hold SIGI as of Q3 2019.

  • Riverhead Capital Management held 8,384 shares of Selective Insurance worth $630K as of Q3 2019.
  • Riverhead Capital Management left its Selective Insurance share count unchanged in Q3 2019.
  • Selective Insurance made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #626 holding.
  • Riverhead Capital Management first reported a position in Selective Insurance in Q3 2015 and has held it in 17 quarters since.
  • 286 funds tracked by Wall St. Rank held Selective Insurance as of Q3 2019.

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