RCM
UIS icon

Riverhead Capital Management’s Unisys UIS Stock Holding History

Riverhead Capital Management’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$47K Hold
6,300
– – ﹤0.01% 1436
2019
Q2 		$61K Hold
6,300
– – ﹤0.01% 1430
2019
Q1 		$73K Hold
6,300
– – ﹤0.01% 1388
2018
Q4 		$73K Buy
6,300
+900
+17% +$14.2K ﹤0.01% 1370
2018
Q3 		$110K Buy
+5,400
New +$88.8K ﹤0.01% 1374

Other funds holding UIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Riverhead Capital Management held its Unisys (UIS) position steady in Q3 2019 at 6,300 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Riverhead Capital Management first reported a position in UIS in Q3 2018 and has held it in 5 quarters since. The position peaked at $110K in Q3 2018. 190 funds tracked by Wall St. Rank hold UIS as of Q3 2019.

  • Riverhead Capital Management held 6,300 shares of Unisys worth $47K as of Q3 2019.
  • Riverhead Capital Management left its Unisys share count unchanged in Q3 2019.
  • Unisys made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1436 holding.
  • Riverhead Capital Management first reported a position in Unisys in Q3 2018 and has held it in 5 quarters since.
  • Riverhead Capital Management's Unisys position peaked at $110K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Unisys as of Q3 2019.

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