Element Capital Management’s REV Group REVG Stock Holding History

Element 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
2021 Q3	–	Sell	-17,450	Closed	-$274K	–	65
2021 Q2	$274K	Buy	+17,450	New	+$316K	0.04%	58
2017 Q2	–	Sell	-56,551	Closed	-$1.56M	–	141
2017 Q1	$1.56M	Buy	+56,551	New	+$1.53M	0.42%	18

Other funds holding REVG

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SBH

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Element Capital Management's REVG Position: Q3 2021 in Review

Element Capital Management sold out of REV Group (REVG) in Q3 2021, closing a stake of 17,450 shares — an estimated $274K sold.

Element Capital Management first reported a position in REVG in Q1 2017 and held it in 2 quarters. The position peaked at $1.56M in Q1 2017. 117 funds tracked by Wall St. Rank hold REVG as of Q3 2021.

Element Capital Management reported no remaining REV Group position as of Q3 2021 after selling out during the quarter.
Element Capital Management sold 17,450 REV Group shares in Q3 2021, an estimated $274K.
Element Capital Management first reported a position in REV Group in Q1 2017 and held it in 2 quarters.
Element Capital Management's REV Group position peaked at $1.56M in Q1 2017.
117 funds tracked by Wall St. Rank held REV Group as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.