RCM
XYZ

Riverhead Capital Management’s Block Inc XYZ Stock Holding History

Riverhead Capital Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$149K Buy
+2,400
New +$163K 0.01% 1229
2019
Q2 		– Sell
-1,523
Closed -$114K – 1535
2019
Q1 		$114K Buy
+1,523
New +$110K ﹤0.01% 1301
2017
Q4 		– Sell
-6,370
Closed -$184K – 1564
2017
Q3 		$184K Hold
6,370
– – 0.01% 1023
2017
Q2 		$149K Buy
+6,370
New +$132K 0.01% 1049

Other funds holding XYZ

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Riverhead Capital Management opened a new position in Block Inc (XYZ) in Q3 2019: 2,400 shares worth $149K. The stake represents 0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Riverhead Capital Management previously reported a position in XYZ as recently as Q1 2019.

Riverhead Capital Management first reported a position in XYZ in Q2 2017 and has held it in 4 quarters since. The position peaked at $184K in Q3 2017. 696 funds tracked by Wall St. Rank hold XYZ as of Q3 2019.

  • Riverhead Capital Management held 2,400 shares of Block Inc worth $149K as of Q3 2019.
  • Block Inc was a new Riverhead Capital Management position in Q3 2019.
  • Block Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1229 holding.
  • Riverhead Capital Management first reported a position in Block Inc in Q2 2017 and has held it in 4 quarters since.
  • Riverhead Capital Management's Block Inc position peaked at $184K in Q3 2017.
  • 696 funds tracked by Wall St. Rank held Block Inc as of Q3 2019.

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