Alpha Windward’s Revvity RVTY Stock Holding History

Alpha Windward’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 Q4	–	Sell	-375	Closed	-$36K	–	449
2018 Q3	$36K	Hold	375	–	–	0.02%	333
2018 Q2	$27K	Sell	375 -131	-26%	-$9.83K	0.02%	350
2018 Q1	$38K	Hold	506	–	–	0.02%	321
2017 Q4	$37K	Sell	506 -5	-1%	-$359	0.02%	322
2017 Q3	$35K	Hold	511	–	–	0.02%	339
2017 Q2	$35K	Buy	+511	New	+$31.7K	0.02%	340

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

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

Alpha Windward's RVTY Position: Q4 2018 in Review

Alpha Windward sold out of Revvity (RVTY) in Q4 2018, closing a stake of 375 shares — an estimated $36K sold.

Alpha Windward first reported a position in RVTY in Q2 2017 and held it in 6 quarters. The position peaked at $38K in Q1 2018. 381 funds tracked by Wall St. Rank hold RVTY as of Q4 2018.

Alpha Windward reported no remaining Revvity position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 375 Revvity shares in Q4 2018, an estimated $36K.
Alpha Windward first reported a position in Revvity in Q2 2017 and held it in 6 quarters.
Alpha Windward's Revvity position peaked at $38K in Q1 2018.
381 funds tracked by Wall St. Rank held Revvity as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.