Aperio Group’s Revlon, Inc. REV Stock Holding History

Aperio Group’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$594K	Sell	49,996 -9,978	-17%	-$91.3K	﹤0.01%	1879
2020 Q3	$379K	Buy	+59,974	New	+$459K	﹤0.01%	1964
2019 Q3	–	Sell	-4,452	Closed	-$86K	–	3056
2019 Q2	$86K	Buy	+4,452	New	+$97K	﹤0.01%	2429
2019 Q1	–	Sell	-9,169	Closed	-$231K	–	2362
2018 Q4	$231K	Buy	+9,169	New	+$226K	﹤0.01%	2074
2018 Q2	–	Sell	-13,659	Closed	-$281K	–	2323
2018 Q1	$281K	Buy	13,659 +2,212	+19%	+$47.5K	﹤0.01%	1982
2017 Q4	$250K	Buy	11,447 +2,749	+32%	+$60.9K	﹤0.01%	2048
2017 Q3	$214K	Sell	8,698 -1,797	-17%	-$34.7K	﹤0.01%	2097
2017 Q2	$249K	Buy	+10,495	New	+$238K	﹤0.01%	2000

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's REV Position: Q4 2020 in Review

Aperio Group reduced its Revlon, Inc. (REV) stake by 17% in Q4 2020, selling an estimated $91.3K and leaving 49,996 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Aperio Group first reported a position in REV in Q2 2017 and has held it in 8 quarters since. 65 funds tracked by Wall St. Rank hold REV as of Q4 2020.

Aperio Group held 49,996 shares of Revlon, Inc. worth $594K as of Q4 2020.
Aperio Group sold 9,978 Revlon, Inc. shares in Q4 2020, an estimated $91.3K.
Revlon, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1879 holding.
Aperio Group first reported a position in Revlon, Inc. in Q2 2017 and has held it in 8 quarters since.
65 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.