Dimensional Fund Advisors’s Revlon, Inc. REV Stock Holding History

Dimensional Fund 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
2020 Q4	–	Sell	-32,049	Closed	-$203K	–	3411
2020 Q3	$203K	Sell	32,049 -152,350	-83%	-$1.17M	﹤0.01%	3203
2020 Q2	$1.83M	Sell	184,399 -37,675	-17%	-$412K	﹤0.01%	2788
2020 Q1	$2.43M	Sell	222,074 -2,342	-1%	-$42.9K	﹤0.01%	2657
2019 Q4	$4.81M	Sell	224,416 -42,903	-16%	-$1.03M	﹤0.01%	2623
2019 Q3	$6.28M	Sell	267,319 -169,186	-39%	-$3.19M	﹤0.01%	2523
2019 Q2	$8.44M	Sell	436,505 -194,758	-31%	-$4.24M	﹤0.01%	2455
2019 Q1	$12.2M	Sell	631,263 -15,392	-2%	-$372K	﹤0.01%	2317
2018 Q4	$16.3M	Sell	646,655 -76,432	-11%	-$1.88M	0.01%	2095
2018 Q3	$16.1M	Sell	723,087 -113,664	-14%	-$2.15M	0.01%	2230
2018 Q2	$14.7M	Sell	836,751 -132,565	-14%	-$2.62M	0.01%	2256
2018 Q1	$20M	Sell	969,316 -27,082	-3%	-$581K	0.01%	2060
2017 Q4	$21.7M	Sell	996,398 -25,411	-2%	-$563K	0.01%	2023
2017 Q3	$25.1M	Sell	1,021,809 -27,867	-3%	-$539K	0.01%	1908
2017 Q2	$24.9M	Buy	1,049,676 +33,969	+3%	+$772K	0.01%	1891
2017 Q1	$28.3M	Sell	1,015,707 -61,427	-6%	-$1.96M	0.01%	1744
2016 Q4	$31.4M	Sell	1,077,134 -40,867	-4%	-$1.28M	0.02%	1607
2016 Q3	$41.1M	Sell	1,118,001 -26,005	-2%	-$906K	0.02%	1251
2016 Q2	$36.8M	Buy	1,144,006 +20,471	+2%	+$693K	0.02%	1291
2016 Q1	$40.9M	Buy	1,123,535 +18,956	+2%	+$594K	0.02%	1149
2015 Q4	$30.8M	Buy	1,104,579 +4,008	+0.4%	+$117K	0.02%	1372
2015 Q3	$32.4M	Buy	1,100,571 +10,581	+1%	+$361K	0.02%	1261
2015 Q2	$40M	Buy	1,089,990 +12,798	+1%	+$487K	0.02%	1105
2015 Q1	$44.4M	Sell	1,077,192 -4,275	-0.4%	-$148K	0.03%	948
2014 Q4	$36.9M	Buy	1,081,467 +19,027	+2%	+$633K	0.02%	1081
2014 Q3	$33.7M	Buy	1,062,440 +12,997	+1%	+$414K	0.02%	1044
2014 Q2	$32M	Sell	1,049,443 -2,371	-0.2%	-$69.3K	0.02%	1135
2014 Q1	$26.9M	Sell	1,051,814 -1,114	-0.1%	-$27.4K	0.02%	1259
2013 Q4	$26.3M	Buy	1,052,928 +3,670	+0.3%	+$93.5K	0.02%	1225
2013 Q3	$29.1M	Sell	1,049,258 -4,176	-0.4%	-$103K	0.03%	986
2013 Q2	$23.2M	Buy	+1,053,434	New	+$21.2M	0.02%	1101

Other funds holding REV

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PIM

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's REV Position: Q4 2020 in Review

Dimensional Fund Advisors sold out of Revlon, Inc. (REV) in Q4 2020, closing a stake of 32,049 shares — an estimated $203K sold.

Dimensional Fund Advisors first reported a position in REV in Q2 2013 and held it in 30 quarters. The position peaked at $44.4M in Q1 2015. 65 funds tracked by Wall St. Rank hold REV as of Q4 2020.

Dimensional Fund Advisors reported no remaining Revlon, Inc. position as of Q4 2020 after selling out during the quarter.
Dimensional Fund Advisors sold 32,049 Revlon, Inc. shares in Q4 2020, an estimated $203K.
Dimensional Fund Advisors first reported a position in Revlon, Inc. in Q2 2013 and held it in 30 quarters.
Dimensional Fund Advisors's Revlon, Inc. position peaked at $44.4M in Q1 2015.
65 funds tracked by Wall St. Rank held Revlon, Inc. as of Q4 2020.

Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.