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Riverhead Capital Management’s S&P Global SPGI Stock Holding History

Riverhead Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.21M Sell
13,087
-1,650
-11% -$412K 0.12% 219
2019
Q2 		$3.36M Buy
14,737
+5,600
+61% +$1.22M 0.12% 233
2019
Q1 		$1.92M Buy
9,137
+705
+8% +$137K 0.08% 321
2018
Q4 		$1.43M Sell
8,432
-15
-0.2% -$2.69K 0.06% 348
2018
Q3 		$1.65M Buy
8,447
+912
+12% +$188K 0.06% 359
2018
Q2 		$1.54M Sell
7,535
-9,433
-56% -$1.86M 0.06% 360
2018
Q1 		$3.24M Sell
16,968
-571
-3% -$105K 0.14% 202
2017
Q4 		$2.97M Buy
17,539
+1,250
+8% +$204K 0.13% 207
2017
Q3 		$2.55M Sell
16,289
-1,283
-7% -$195K 0.12% 219
2017
Q2 		$2.56M Buy
17,572
+323
+2% +$44.8K 0.13% 205
2017
Q1 		$2.25M Buy
17,249
+1,548
+10% +$192K 0.12% 234
2016
Q4 		$1.69M Buy
15,701
+10,200
+185% +$1.22M 0.1% 252
2016
Q3 		$696K Buy
+5,501
New +$661K 0.04% 385

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Riverhead Capital Management reduced its S&P Global (SPGI) stake by 11% in Q3 2019, selling an estimated $412K and leaving 13,087 shares worth $3.21M. The position accounts for 0.12% of the portfolio, ranked #219.

Riverhead Capital Management first reported a position in SPGI in Q3 2016 and has held it in 13 quarters since. The position peaked at $3.36M in Q2 2019. 999 funds tracked by Wall St. Rank hold SPGI as of Q3 2019.

  • Riverhead Capital Management held 13,087 shares of S&P Global worth $3.21M as of Q3 2019.
  • Riverhead Capital Management sold 1,650 S&P Global shares in Q3 2019, an estimated $412K.
  • S&P Global made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #219 holding.
  • Riverhead Capital Management first reported a position in S&P Global in Q3 2016 and has held it in 13 quarters since.
  • Riverhead Capital Management's S&P Global position peaked at $3.36M in Q2 2019.
  • 999 funds tracked by Wall St. Rank held S&P Global as of Q3 2019.

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