Riverhead Capital Management’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$74K	Hold	1,018	–	–	﹤0.01%	1388
2019 Q2	$74K	Hold	1,018	–	–	﹤0.01%	1397
2019 Q1	$75K	Hold	1,018	–	–	﹤0.01%	1383
2018 Q4	$68K	Hold	1,018	–	–	﹤0.01%	1377
2018 Q3	$106K	Buy	1,018 +100	+11%	+$10.6K	﹤0.01%	1386
2018 Q2	$94K	Hold	918	–	–	﹤0.01%	1356
2018 Q1	$87K	Buy	918 +200	+28%	+$20K	﹤0.01%	1376
2017 Q4	$73K	Buy	718 +100	+16%	+$10.3K	﹤0.01%	1419
2017 Q3	$66K	Buy	618 +52	+9%	+$4.97K	﹤0.01%	1398
2017 Q2	$51K	Buy	566 +266	+89%	+$24.1K	﹤0.01%	1408
2017 Q1	$30K	Hold	300	–	–	﹤0.01%	1398
2016 Q4	$26K	Hold	300	–	–	﹤0.01%	1388
2016 Q3	$28K	Sell	300 -360	-55%	-$31.5K	﹤0.01%	1327
2016 Q2	$55K	Sell	660 -1,965	-75%	-$161K	﹤0.01%	1308
2016 Q1	$204K	Sell	2,625 -375	-13%	-$27.2K	﹤0.01%	1245
2015 Q4	$249K	Buy	+3,000	New	+$254K	﹤0.01%	1203

Other funds holding SXI

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Riverhead Capital Management held its Standex International (SXI) position steady in Q3 2019 at 1,018 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

Riverhead Capital Management first reported a position in SXI in Q4 2015 and has held it in 16 quarters since. The position peaked at $249K in Q4 2015. 156 funds tracked by Wall St. Rank hold SXI as of Q3 2019.

Riverhead Capital Management held 1,018 shares of Standex International worth $74K as of Q3 2019.
Riverhead Capital Management left its Standex International share count unchanged in Q3 2019.
Standex International made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1388 holding.
Riverhead Capital Management first reported a position in Standex International in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Standex International position peaked at $249K in Q4 2015.
156 funds tracked by Wall St. Rank held Standex International as of Q3 2019.

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