Riverhead Capital Management’s Unifirst Corp UNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$358K	Hold	1,835	–	–	0.01%	874
2019 Q2	$346K	Hold	1,835	–	–	0.01%	903
2019 Q1	$282K	Hold	1,835	–	–	0.01%	969
2018 Q4	$263K	Buy	1,835 +100	+6%	+$15K	0.01%	951
2018 Q3	$301K	Buy	1,735 +300	+21%	+$55.2K	0.01%	1002
2018 Q2	$254K	Hold	1,435	–	–	0.01%	972
2018 Q1	$232K	Hold	1,435	–	–	0.01%	1000
2017 Q4	$237K	Buy	1,435 +300	+26%	+$47.8K	0.01%	991
2017 Q3	$172K	Buy	1,135 +36	+3%	+$5.09K	0.01%	1050
2017 Q2	$155K	Buy	1,099 +499	+83%	+$69.6K	0.01%	1027
2017 Q1	$85K	Hold	600	–	–	﹤0.01%	1063
2016 Q4	$86K	Hold	600	–	–	0.01%	1032
2016 Q3	$79K	Sell	600 -15,900	-96%	-$1.96M	0.01%	1006
2016 Q2	$662K	Buy	16,500 +13,275	+412%	+$1.48M	0.02%	540
2016 Q1	$352K	Sell	3,225 -1,075	-25%	-$112K	0.01%	1041
2015 Q4	$448K	Buy	4,300 +3,000	+231%	+$321K	0.01%	946
2015 Q3	$139K	Buy	+1,300	New	+$145K	﹤0.01%	896

Other funds holding UNF

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Riverhead Capital Management held its Unifirst Corp (UNF) position steady in Q3 2019 at 1,835 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #874.

Riverhead Capital Management first reported a position in UNF in Q3 2015 and has held it in 17 quarters since. The position peaked at $662K in Q2 2016. 262 funds tracked by Wall St. Rank hold UNF as of Q3 2019.

Riverhead Capital Management held 1,835 shares of Unifirst Corp worth $358K as of Q3 2019.
Riverhead Capital Management left its Unifirst Corp share count unchanged in Q3 2019.
Unifirst Corp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #874 holding.
Riverhead Capital Management first reported a position in Unifirst Corp in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Unifirst Corp position peaked at $662K in Q2 2016.
262 funds tracked by Wall St. Rank held Unifirst Corp as of Q3 2019.

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