Riverhead Capital Management’s Bio-Techne TECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.01M	Hold	20,744	–	–	0.04%	484
2019 Q2	$1.08M	Hold	20,744	–	–	0.04%	470
2019 Q1	$1.03M	Hold	20,744	–	–	0.04%	460
2018 Q4	$750K	Buy	20,744 +400	+2%	+$16.7K	0.03%	521
2018 Q3	$1.04M	Buy	20,344 +4,000	+24%	+$177K	0.04%	475
2018 Q2	$605K	Hold	16,344	–	–	0.02%	611
2018 Q1	$617K	Hold	16,344	–	–	0.03%	565
2017 Q4	$529K	Buy	16,344 +2,000	+14%	+$63.5K	0.02%	640
2017 Q3	$434K	Buy	14,344 +2,220	+18%	+$65.9K	0.02%	657
2017 Q2	$356K	Buy	12,124 +5,724	+89%	+$156K	0.02%	708
2017 Q1	$163K	Buy	6,400 +400	+7%	+$10.3K	0.01%	820
2016 Q4	$154K	Buy	6,000 +400	+7%	+$10.5K	0.01%	807
2016 Q3	$153K	Sell	5,600 -7,072	-56%	-$194K	0.01%	740
2016 Q2	$357K	Sell	12,672 -15,552	-55%	-$400K	0.01%	692
2016 Q1	$667K	Sell	28,224 -576	-2%	-$12.7K	0.01%	751
2015 Q4	$648K	Buy	28,800 +22,000	+324%	+$502K	0.01%	765
2015 Q3	$157K	Buy	+6,800	New	+$171K	﹤0.01%	809

Other funds holding TECH

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACM

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Riverhead Capital Management held its Bio-Techne (TECH) position steady in Q3 2019 at 20,744 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #484.

Riverhead Capital Management first reported a position in TECH in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.08M in Q2 2019. 341 funds tracked by Wall St. Rank hold TECH as of Q3 2019.

Riverhead Capital Management held 20,744 shares of Bio-Techne worth $1.01M as of Q3 2019.
Riverhead Capital Management left its Bio-Techne share count unchanged in Q3 2019.
Bio-Techne made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #484 holding.
Riverhead Capital Management first reported a position in Bio-Techne in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Bio-Techne position peaked at $1.08M in Q2 2019.
341 funds tracked by Wall St. Rank held Bio-Techne as of Q3 2019.

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