CAPTRUST Financial Advisors
REV

CAPTRUST Financial Advisors’s Revlon, Inc. REV Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-5,110
Closed -$28K – 4729
2022
Q2 		$28K Buy
5,110
+2,057
+67% +$11.3K ﹤0.01% 3183
2022
Q1 		$25K Sell
3,053
-25
-0.8% -$239 ﹤0.01% 3267
2021
Q4 		$35K Sell
3,078
-100
-3% -$1.16K ﹤0.01% 2933
2021
Q3 		$32K Buy
3,178
+133
+4% +$1.5K ﹤0.01% 2872
2021
Q2 		$39K Sell
3,045
-2,700
-47% -$33.9K ﹤0.01% 2682
2021
Q1 		$71K Sell
5,745
-1,560
-21% -$18.2K ﹤0.01% 2197
2020
Q4 		$87K Sell
7,305
-2,175
-23% -$19.9K ﹤0.01% 1573
2020
Q3 		$64K Buy
9,480
+335
+4% +$2.56K ﹤0.01% 1545
2020
Q2 		$90K Buy
9,145
+200
+2% +$2.19K ﹤0.01% 1385
2020
Q1 		$84K Buy
+8,945
New +$164K ﹤0.01% 1200
2019
Q4 		– Sell
-7,845
Closed -$184K – 2088
2019
Q3 		$184K Buy
7,845
+75
+1% +$1.42K 0.01% 600
2019
Q2 		$150K Buy
7,770
+4,250
+121% +$92.6K 0.01% 629
2019
Q1 		$68K Buy
3,520
+3,500
+17,500% +$84.6K ﹤0.01% 828
2018
Q4 		$1K Hold
20
– – ﹤0.01% 1568
2018
Q3 		$0 Hold
20
– – ﹤0.01% 1789
2018
Q2 		$0 Hold
20
– – ﹤0.01% 1681
2018
Q1 		$0 Hold
20
– – ﹤0.01% 1440
2017
Q4 		$0 Hold
20
– – ﹤0.01% 1297
2017
Q3 		$0 Buy
+20
New +$387 ﹤0.01% 600

Other funds holding REV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

CAPTRUST Financial Advisors's REV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Revlon, Inc. (REV) in Q3 2022, closing a stake of 5,110 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in REV in Q3 2017 and held it in 19 quarters. The position peaked at $184K in Q3 2019. 33 funds tracked by Wall St. Rank hold REV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Revlon, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,110 Revlon, Inc. shares in Q3 2022, an estimated $28K.
  • CAPTRUST Financial Advisors first reported a position in Revlon, Inc. in Q3 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's Revlon, Inc. position peaked at $184K in Q3 2019.
  • 33 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.