RCM
TGNA

Riverhead Capital Management’s TEGNA Inc TGNA Stock Holding History

Riverhead Capital Management’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$604K Hold
38,915
– – 0.02% 642
2019
Q2 		$590K Hold
38,915
– – 0.02% 666
2019
Q1 		$549K Buy
+38,915
New +$494K 0.02% 665
2018
Q4 		– Sell
-38,915
Closed -$470K – 720
2018
Q3 		$465K Buy
38,915
+5,600
+17% +$63.6K 0.02% 779
2018
Q2 		$361K Buy
33,315
+10,300
+45% +$112K 0.01% 814
2018
Q1 		$262K Sell
23,015
-41,400
-64% -$565K 0.01% 939
2017
Q4 		$907K Sell
64,415
-49,649
-44% -$650K 0.04% 457
2017
Q3 		$1.52M Sell
114,064
-60,571
-35% -$813K 0.07% 320
2017
Q2 		$2.52M Sell
174,635
-78,321
-31% -$1.2M 0.13% 209
2017
Q1 		$4.15M Sell
252,956
-19,719
-7% -$303K 0.23% 126
2016
Q4 		$3.73M Buy
272,675
+100,377
+58% +$1.37M 0.23% 126
2016
Q3 		$2.41M Buy
172,298
+167,554
+3,532% +$2.36M 0.16% 182
2016
Q2 		$301K Sell
4,744
-183,912
-97% -$2.69M 0.01% 740
2016
Q1 		$2.83M Buy
188,656
+84,117
+80% +$1.28M 0.04% 445
2015
Q4 		$1.71M Sell
104,539
-2,702
-3% -$45.7K 0.02% 563
2015
Q3 		$1.54M Sell
107,241
-54,593
-34% -$925K 0.02% 520
2015
Q2 		$3.32M Buy
161,834
+58,165
+56% +$1.09M 0.05% 394
2015
Q1 		$2.01M Sell
103,669
-2,275
-2% -$40.2K 0.03% 480
2014
Q4 		$1.77M Sell
105,944
-52,019
-33% -$838K 0.03% 502
2014
Q3 		$2.45M Sell
157,963
-131,849
-45% -$2.26M 0.04% 422
2014
Q2 		$4.75M Sell
289,812
-141,028
-33% -$2.07M 0.09% 282
2014
Q1 		$6.22M Buy
430,840
+70,043
+19% +$1.04M 0.14% 214
2013
Q4 		$5.58M Buy
360,797
+49,788
+16% +$702K 0.15% 202
2013
Q3 		$4.36M Sell
311,009
-43,392
-12% -$580K 0.14% 193
2013
Q2 		$4.54M Buy
+354,401
New +$4M 0.15% 172

Other funds holding TGNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Riverhead Capital Management held its TEGNA Inc (TGNA) position steady in Q3 2019 at 38,915 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #642.

Riverhead Capital Management first reported a position in TGNA in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.22M in Q1 2014. 293 funds tracked by Wall St. Rank hold TGNA as of Q3 2019.

  • Riverhead Capital Management held 38,915 shares of TEGNA Inc worth $604K as of Q3 2019.
  • Riverhead Capital Management left its TEGNA Inc share count unchanged in Q3 2019.
  • TEGNA Inc made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #642 holding.
  • Riverhead Capital Management first reported a position in TEGNA Inc in Q2 2013 and has held it in 25 quarters since.
  • Riverhead Capital Management's TEGNA Inc position peaked at $6.22M in Q1 2014.
  • 293 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2019.

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