Riverhead Capital Management’s Sensient Technologies SXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$391K	Hold	5,700	–	–	0.01%	826
2019 Q2	$419K	Hold	5,700	–	–	0.02%	802
2019 Q1	$386K	Hold	5,700	–	–	0.02%	825
2018 Q4	$318K	Hold	5,700	–	–	0.01%	852
2018 Q3	$436K	Buy	5,700 +900	+19%	+$64.2K	0.02%	814
2018 Q2	$343K	Buy	4,800 +700	+17%	+$48.6K	0.01%	834
2018 Q1	$289K	Buy	4,100 +2,100	+105%	+$151K	0.01%	894
2017 Q4	$146K	Buy	+2,000	New	+$152K	0.01%	1210

Other funds holding SXT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

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

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Riverhead Capital Management held its Sensient Technologies (SXT) position steady in Q3 2019 at 5,700 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #826.

Riverhead Capital Management first reported a position in SXT in Q4 2017 and has held it in 8 quarters since. The position peaked at $436K in Q3 2018. 238 funds tracked by Wall St. Rank hold SXT as of Q3 2019.

Riverhead Capital Management held 5,700 shares of Sensient Technologies worth $391K as of Q3 2019.
Riverhead Capital Management left its Sensient Technologies share count unchanged in Q3 2019.
Sensient Technologies made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #826 holding.
Riverhead Capital Management first reported a position in Sensient Technologies in Q4 2017 and has held it in 8 quarters since.
Riverhead Capital Management's Sensient Technologies position peaked at $436K in Q3 2018.
238 funds tracked by Wall St. Rank held Sensient Technologies as of Q3 2019.

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