Bridgeway Capital Management’s REV Group REVG Stock Holding History

Bridgeway Capital Management’s Portfolio REVG Stock Details REVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-125,380	Closed	-$2.28M	–	1366
2023 Q4	$2.28M	Sell	125,380 -73,122	-37%	-$1.17M	0.05%	544
2023 Q3	$3.18M	Sell	198,502 -176,655	-47%	-$2.42M	0.08%	398
2023 Q2	$4.97M	Buy	375,157 +4,402	+1%	+$50.3K	0.12%	278
2023 Q1	$4.45M	Sell	370,755 -6,745	-2%	-$84K	0.12%	291
2022 Q4	$4.76M	Hold	377,500	–	–	0.12%	283
2022 Q3	$4.16M	Hold	377,500	–	–	0.11%	322
2022 Q2	$4.1M	Hold	377,500	–	–	0.09%	351
2022 Q1	$5.06M	Buy	377,500 +50,000	+15%	+$682K	0.1%	345
2021 Q4	$4.63M	Hold	327,500	–	–	0.09%	357
2021 Q3	$5.62M	Hold	327,500	–	–	0.11%	284
2021 Q2	$5.14M	Sell	327,500 -80,000	-20%	-$1.45M	0.09%	313
2021 Q1	$7.81M	Sell	407,500 -68,000	-14%	-$897K	0.15%	191
2020 Q4	$4.19M	Sell	475,500 -35,000	-7%	-$312K	0.09%	287
2020 Q3	$4.03M	Hold	510,500	–	–	0.09%	236
2020 Q2	$3.11M	Buy	510,500 +137,500	+37%	+$738K	0.06%	291
2020 Q1	$1.55M	Buy	+373,000	New	+$3.27M	0.04%	425

Other funds holding REVG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridgeway Capital Management's REVG Position: Q1 2024 in Review

Bridgeway Capital Management sold out of REV Group (REVG) in Q1 2024, closing a stake of 125,380 shares — an estimated $2.28M sold.

Bridgeway Capital Management first reported a position in REVG in Q1 2020 and held it in 16 quarters. The position peaked at $7.81M in Q1 2021. 189 funds tracked by Wall St. Rank hold REVG as of Q1 2024.

Bridgeway Capital Management reported no remaining REV Group position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 125,380 REV Group shares in Q1 2024, an estimated $2.28M.
Bridgeway Capital Management first reported a position in REV Group in Q1 2020 and held it in 16 quarters.
Bridgeway Capital Management's REV Group position peaked at $7.81M in Q1 2021.
189 funds tracked by Wall St. Rank held REV Group as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.