AIP LLC’s REV Group REVG Stock Holding History

AIP LLC’s Portfolio REVG Stock Details REVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,221,831	Closed	-$30.4M	–	5
2024 Q2	$30.4M	Sell	1,221,831 -545,483	-31%	-$13.4M	2.94%	3
2024 Q1	$39M	Sell	1,767,314 -25,795,191	-94%	-$483M	3.62%	3
2023 Q4	$501M	Hold	27,562,505	–	–	36.25%	2
2023 Q3	$441M	Hold	27,562,505	–	–	31.04%	2
2023 Q2	$365M	Hold	27,562,505	–	–	28%	2
2023 Q1	$330M	Hold	27,562,505	–	–	30.49%	2
2022 Q4	$348M	Hold	27,562,505	–	–	30.76%	2
2022 Q3	$304M	Hold	27,562,505	–	–	31.17%	2
2022 Q2	$300M	Hold	27,562,505	–	–	100%	1
2022 Q1	$369M	Hold	27,562,505	–	–	100%	1
2021 Q4	$390M	Hold	27,562,505	–	–	100%	1
2021 Q3	$473M	Hold	27,562,505	–	–	100%	1
2021 Q2	$432M	Sell	27,562,505 -6,211,805	-18%	-$112M	100%	1
2021 Q1	$647M	Hold	33,774,310	–	–	100%	1
2020 Q4	$298M	Hold	33,774,310	–	–	100%	1
2020 Q3	$266M	Hold	33,774,310	–	–	100%	1
2020 Q2	$206M	Hold	33,774,310	–	–	100%	1
2020 Q1	$141M	Hold	33,774,310	–	–	100%	1
2019 Q4	$413M	Hold	33,774,310	–	–	100%	1
2019 Q3	$386M	Hold	33,774,310	–	–	100%	1
2019 Q2	$487M	Hold	33,774,310	–	–	100%	1
2019 Q1	$370M	Hold	33,774,310	–	–	100%	1
2018 Q4	$254M	Hold	33,774,310	–	–	100%	1
2018 Q3	$530M	Hold	33,774,310	–	–	100%	1
2018 Q2	$575M	Hold	33,774,310	–	–	100%	1
2018 Q1	$701M	Hold	33,774,310	–	–	100%	1
2017 Q4	$1.1B	Buy	+33,774,310	New	+$926M	100%	1

Other funds holding REVG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AIP LLC's REVG Position: Q3 2024 in Review

AIP LLC sold out of REV Group (REVG) in Q3 2024, closing a stake of 1,221,831 shares — an estimated $30.4M sold.

AIP LLC first reported a position in REVG in Q4 2017 and held it in 27 quarters. The position peaked at $1.1B in Q4 2017. 183 funds tracked by Wall St. Rank hold REVG as of Q3 2024.

AIP LLC reported no remaining REV Group position as of Q3 2024 after selling out during the quarter.
AIP LLC sold 1,221,831 REV Group shares in Q3 2024, an estimated $30.4M.
AIP LLC first reported a position in REV Group in Q4 2017 and held it in 27 quarters.
AIP LLC's REV Group position peaked at $1.1B in Q4 2017.
183 funds tracked by Wall St. Rank held REV Group as of Q3 2024.

Based on AIP LLC's 13F filing for Q3 2024, filed 14 Nov 2024.