RCM
UHS icon

Riverhead Capital Management’s Universal Health Services UHS Stock Holding History

Riverhead Capital Management’s Portfolio UHS Stock Details UHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$6.93M Buy
46,624
+12,012
+35% +$1.73M 0.26% 90
2019
Q2 		$4.51M Sell
34,612
-12,380
-26% -$1.56M 0.17% 160
2019
Q1 		$6.29M Sell
46,992
-27,392
-37% -$3.61M 0.25% 94
2018
Q4 		$8.67M Buy
74,384
+6,892
+10% +$866K 0.39% 49
2018
Q3 		$8.63M Buy
67,492
+26,100
+63% +$3.2M 0.31% 67
2018
Q2 		$4.61M Buy
41,392
+5,150
+14% +$603K 0.18% 155
2018
Q1 		$4.29M Buy
36,242
+4,500
+14% +$534K 0.18% 154
2017
Q4 		$3.6M Buy
31,742
+7,708
+32% +$824K 0.15% 182
2017
Q3 		$2.67M Buy
24,034
+4,692
+24% +$528K 0.13% 213
2017
Q2 		$2.36M Sell
19,342
-5,642
-23% -$672K 0.12% 227
2017
Q1 		$3.11M Sell
24,984
-13,450
-35% -$1.59M 0.17% 174
2016
Q4 		$4.09M Buy
38,434
+14,800
+63% +$1.75M 0.25% 108
2016
Q3 		$2.91M Buy
23,634
+21,566
+1,043% +$2.73M 0.19% 153
2016
Q2 		$192K Sell
2,068
-86,445
-98% -$11.4M 0.01% 922
2016
Q1 		$11M Sell
88,513
-25,337
-22% -$2.85M 0.16% 175
2015
Q4 		$13.6M Buy
113,850
+58,003
+104% +$7.09M 0.2% 132
2015
Q3 		$6.97M Sell
55,847
-1,525
-3% -$212K 0.11% 260
2015
Q2 		$8.15M Buy
57,372
+9,597
+20% +$1.2M 0.12% 241
2015
Q1 		$5.62M Buy
47,775
+23,711
+99% +$2.62M 0.08% 288
2014
Q4 		$2.68M Buy
+24,064
New +$2.53M 0.04% 433

Other funds holding UHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Riverhead Capital Management increased its Universal Health Services (UHS) stake by 35% in Q3 2019, buying an estimated $1.73M and bringing the position to 46,624 shares worth $6.93M. The position accounts for 0.26% of the portfolio, ranked #90.

Riverhead Capital Management first reported a position in UHS in Q4 2014 and has held it in 20 quarters since. The position peaked at $13.6M in Q4 2015. 463 funds tracked by Wall St. Rank hold UHS as of Q3 2019.

  • Riverhead Capital Management held 46,624 shares of Universal Health Services worth $6.93M as of Q3 2019.
  • Riverhead Capital Management bought 12,012 Universal Health Services shares in Q3 2019, an estimated $1.73M.
  • Universal Health Services made up 0.26% of Riverhead Capital Management's portfolio in Q3 2019, its #90 holding.
  • Riverhead Capital Management first reported a position in Universal Health Services in Q4 2014 and has held it in 20 quarters since.
  • Riverhead Capital Management's Universal Health Services position peaked at $13.6M in Q4 2015.
  • 463 funds tracked by Wall St. Rank held Universal Health Services as of Q3 2019.

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