Bailard’s Revolve Group RVLV Stock Holding History

Bailard’s Portfolio RVLV Stock Details RVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,500	Closed	-$310K	–	755
2021 Q2	$310K	Sell	4,500 -4,200	-48%	-$226K	0.01%	512
2021 Q1	$391K	Buy	+8,700	New	+$354K	0.01%	445

Other funds holding RVLV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bailard's RVLV Position: Q3 2021 in Review

Bailard sold out of Revolve Group (RVLV) in Q3 2021, closing a stake of 4,500 shares — an estimated $310K sold.

Bailard first reported a position in RVLV in Q1 2021 and held it in 2 quarters. The position peaked at $391K in Q1 2021. 233 funds tracked by Wall St. Rank hold RVLV as of Q3 2021.

Bailard reported no remaining Revolve Group position as of Q3 2021 after selling out during the quarter.
Bailard sold 4,500 Revolve Group shares in Q3 2021, an estimated $310K.
Bailard first reported a position in Revolve Group in Q1 2021 and held it in 2 quarters.
Bailard's Revolve Group position peaked at $391K in Q1 2021.
233 funds tracked by Wall St. Rank held Revolve Group as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.