AJO LP’s Revvity RVTY Stock Holding History

AJO LP’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
2019 Q3	–	Sell	-43,101	Closed	-$4.15M	–	694
2019 Q2	$4.15M	Buy	43,101 +28,765	+201%	+$2.68M	0.02%	328
2019 Q1	$1.38M	Buy	+14,336	New	+$1.29M	0.01%	494

Other funds holding RVTY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AJO LP's RVTY Position: Q3 2019 in Review

AJO LP sold out of Revvity (RVTY) in Q3 2019, closing a stake of 43,101 shares — an estimated $4.15M sold.

AJO LP first reported a position in RVTY in Q1 2019 and held it in 2 quarters. The position peaked at $4.15M in Q2 2019. 417 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

AJO LP reported no remaining Revvity position as of Q3 2019 after selling out during the quarter.
AJO LP sold 43,101 Revvity shares in Q3 2019, an estimated $4.15M.
AJO LP first reported a position in Revvity in Q1 2019 and held it in 2 quarters.
AJO LP's Revvity position peaked at $4.15M in Q2 2019.
417 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.