Riverhead Capital Management’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$297K	Hold	4,287	–	–	0.01%	948
2019 Q2	$285K	Hold	4,287	–	–	0.01%	982
2019 Q1	$254K	Hold	4,287	–	–	0.01%	1015
2018 Q4	$232K	Hold	4,287	–	–	0.01%	1007
2018 Q3	$311K	Buy	4,287 +700	+20%	+$49.6K	0.01%	991
2018 Q2	$223K	Hold	3,587	–	–	0.01%	1039
2018 Q1	$207K	Hold	3,587	–	–	0.01%	1056
2017 Q4	$206K	Buy	3,587 +700	+24%	+$38.7K	0.01%	1058
2017 Q3	$142K	Buy	2,887 +291	+11%	+$13K	0.01%	1143
2017 Q2	$114K	Buy	2,596 +996	+62%	+$41.7K	0.01%	1175
2017 Q1	$69K	Buy	1,600 +100	+7%	+$4.34K	﹤0.01%	1148
2016 Q4	$66K	Hold	1,500	–	–	﹤0.01%	1148
2016 Q3	$66K	Sell	1,500 -10,028	-87%	-$427K	﹤0.01%	1078
2016 Q2	$343K	Buy	11,528 +3,495	+44%	+$134K	0.01%	701
2016 Q1	$306K	Sell	8,033 -2,167	-21%	-$73.4K	﹤0.01%	1100
2015 Q4	$348K	Buy	10,200 +6,300	+162%	+$228K	0.01%	1083
2015 Q3	$131K	Buy	+3,900	New	+$136K	﹤0.01%	924

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Riverhead Capital Management held its Simpson Manufacturing (SSD) position steady in Q3 2019 at 4,287 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #948.

Riverhead Capital Management first reported a position in SSD in Q3 2015 and has held it in 17 quarters since. The position peaked at $348K in Q4 2015. 227 funds tracked by Wall St. Rank hold SSD as of Q3 2019.

Riverhead Capital Management held 4,287 shares of Simpson Manufacturing worth $297K as of Q3 2019.
Riverhead Capital Management left its Simpson Manufacturing share count unchanged in Q3 2019.
Simpson Manufacturing made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #948 holding.
Riverhead Capital Management first reported a position in Simpson Manufacturing in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Simpson Manufacturing position peaked at $348K in Q4 2015.
227 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2019.

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