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Chicago Equity Partners’s Revvity RVTY Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-22,680
Closed -$1.66M – 869
2018
Q2 		$1.66M Buy
22,680
+440
+2% +$33K 0.05% 424
2018
Q1 		$1.68M Buy
22,240
+410
+2% +$31.7K 0.05% 407
2017
Q4 		$1.6M Buy
21,830
+7,930
+57% +$569K 0.05% 410
2017
Q3 		$959K Hold
13,900
– – 0.03% 516
2017
Q2 		$947K Buy
+13,900
New +$864K 0.03% 512

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Chicago Equity Partners's RVTY Position: Q3 2018 in Review

Chicago Equity Partners sold out of Revvity (RVTY) in Q3 2018, closing a stake of 22,680 shares — an estimated $1.66M sold.

Chicago Equity Partners first reported a position in RVTY in Q2 2017 and held it in 5 quarters. The position peaked at $1.68M in Q1 2018. 398 funds tracked by Wall St. Rank hold RVTY as of Q3 2018.

  • Chicago Equity Partners reported no remaining Revvity position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 22,680 Revvity shares in Q3 2018, an estimated $1.66M.
  • Chicago Equity Partners first reported a position in Revvity in Q2 2017 and held it in 5 quarters.
  • Chicago Equity Partners's Revvity position peaked at $1.68M in Q1 2018.
  • 398 funds tracked by Wall St. Rank held Revvity as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.