Elk Creek Partners’s REV Group REVG Stock Holding History

Elk Creek Partners’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
2020 Q1	$2.02M	Sell	485,356 -6,759	-1%	-$59.3K	0.35%	87
2019 Q4	$6.02M	Sell	492,115 -252,878	-34%	-$3.2M	0.69%	71
2019 Q3	$8.52M	Sell	744,993 -51,077	-6%	-$633K	0.73%	61
2019 Q2	$11.5M	Sell	796,070 -1,730	-0.2%	-$21.1K	0.86%	45
2019 Q1	$8.74M	Sell	797,800 -1,665	-0.2%	-$15.1K	0.63%	70
2018 Q4	$6M	Sell	799,465 -136,493	-15%	-$1.55M	0.5%	85
2018 Q3	$14.7M	Buy	935,958 +9,093	+1%	+$149K	0.79%	52
2018 Q2	$15.8M	Buy	926,865 +183,922	+25%	+$3.26M	0.87%	44
2018 Q1	$15.4M	Buy	742,943 +271,918	+58%	+$7.38M	0.9%	36
2017 Q4	$15.3M	Buy	+471,025	New	+$12.9M	0.9%	32

Other funds holding REVG

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elk Creek Partners's REVG Position: Q1 2020 in Review

Elk Creek Partners reduced its REV Group (REVG) stake by 1.4% in Q1 2020, selling an estimated $59.3K and leaving 485,356 shares worth $2.02M. The position accounts for 0.35% of the portfolio, ranked #87.

Elk Creek Partners first reported a position in REVG in Q4 2017 and has held it in 10 quarters since. The position peaked at $15.8M in Q2 2018. 95 funds tracked by Wall St. Rank hold REVG as of Q1 2020.

Elk Creek Partners held 485,356 shares of REV Group worth $2.02M as of Q1 2020.
Elk Creek Partners sold 6,759 REV Group shares in Q1 2020, an estimated $59.3K.
REV Group made up 0.35% of Elk Creek Partners's portfolio in Q1 2020, its #87 holding.
Elk Creek Partners first reported a position in REV Group in Q4 2017 and has held it in 10 quarters since.
Elk Creek Partners's REV Group position peaked at $15.8M in Q2 2018.
95 funds tracked by Wall St. Rank held REV Group as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.