361 Capital’s Revvity RVTY Stock Holding History

361 Capital’s Portfolio RVTY Stock Details RVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-36,094	Closed	-$2.64M	–	389
2018 Q2	$2.64M	Buy	+36,094	New	+$2.71M	0.6%	9
2017 Q3	–	Sell	-27,032	Closed	-$1.84M	–	293
2017 Q2	$1.84M	Buy	+27,032	New	+$1.68M	0.31%	91

Other funds holding RVTY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

361 Capital's RVTY Position: Q3 2018 in Review

361 Capital sold out of Revvity (RVTY) in Q3 2018, closing a stake of 36,094 shares — an estimated $2.64M sold.

361 Capital first reported a position in RVTY in Q2 2017 and held it in 2 quarters. The position peaked at $2.64M in Q2 2018. 398 funds tracked by Wall St. Rank hold RVTY as of Q3 2018.

361 Capital reported no remaining Revvity position as of Q3 2018 after selling out during the quarter.
361 Capital sold 36,094 Revvity shares in Q3 2018, an estimated $2.64M.
361 Capital first reported a position in Revvity in Q2 2017 and held it in 2 quarters.
361 Capital's Revvity position peaked at $2.64M in Q2 2018.
398 funds tracked by Wall St. Rank held Revvity as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.