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RVTY icon

Barings’s Revvity RVTY Stock Holding History

Barings’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
-3,554
Closed -$346K – 748
2018
Q3 		$346K Sell
3,554
-1,500
-30% -$129K ﹤0.01% 694
2018
Q2 		$370K Sell
5,054
-5,300
-51% -$398K 0.01% 712
2018
Q1 		$784K Hold
10,354
– – 0.01% 582
2017
Q4 		$757K Sell
10,354
-8,800
-46% -$631K 0.01% 612
2017
Q3 		$1.32M Sell
19,154
-3,300
-15% -$221K 0.02% 412
2017
Q2 		$1.53M Buy
22,454
+12,946
+136% +$804K 0.04% 375
2017
Q1 		$552K Buy
9,508
+4,754
+100% +$259K 0.01% 904
2016
Q4 		$248K Sell
4,754
-500
-10% -$26.1K 0.01% 810
2016
Q3 		$295K Sell
5,254
-34,400
-87% -$1.88M 0.01% 688
2016
Q2 		$2.08M Buy
39,654
+23,000
+138% +$1.21M 0.05% 292
2016
Q1 		$824K Buy
16,654
+1,500
+10% +$71.7K 0.02% 543
2015
Q4 		$812K Buy
+15,154
New +$772K 0.02% 534

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Barings's RVTY Position: Q4 2018 in Review

Barings sold out of Revvity (RVTY) in Q4 2018, closing a stake of 3,554 shares — an estimated $346K sold.

Barings first reported a position in RVTY in Q4 2015 and held it in 12 quarters. The position peaked at $2.08M in Q2 2016. 381 funds tracked by Wall St. Rank hold RVTY as of Q4 2018.

  • Barings reported no remaining Revvity position as of Q4 2018 after selling out during the quarter.
  • Barings sold 3,554 Revvity shares in Q4 2018, an estimated $346K.
  • Barings first reported a position in Revvity in Q4 2015 and held it in 12 quarters.
  • Barings's Revvity position peaked at $2.08M in Q2 2016.
  • 381 funds tracked by Wall St. Rank held Revvity as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.