Delta Asset Management’s Red Violet RDVT Stock Holding History

Delta Asset Management’s Portfolio RDVT Stock Details RDVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-133	Closed	-$1K	–	611
2018 Q4	$1K	Hold	133	–	–	﹤0.01%	634
2018 Q3	$1K	Hold	133	–	–	﹤0.01%	659
2018 Q2	$1K	Hold	133	–	–	﹤0.01%	644
2018 Q1	$1K	Buy	+133	New	+$799	﹤0.01%	648

Other funds holding RDVT

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

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Delta Asset Management's RDVT Position: Q1 2019 in Review

Delta Asset Management sold out of Red Violet (RDVT) in Q1 2019, closing a stake of 133 shares — an estimated $1K sold.

Delta Asset Management first reported a position in RDVT in Q1 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2018. 20 funds tracked by Wall St. Rank hold RDVT as of Q1 2019.

Delta Asset Management reported no remaining Red Violet position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 133 Red Violet shares in Q1 2019, an estimated $1K.
Delta Asset Management first reported a position in Red Violet in Q1 2018 and held it in 4 quarters.
Delta Asset Management's Red Violet position peaked at $1K in Q4 2018.
20 funds tracked by Wall St. Rank held Red Violet as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.