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Elk Creek Partners’s Revvity RVTY Stock Holding History

Elk Creek 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
Q4 		– Sell
-69,622
Closed -$6.77M – 148
2018
Q3 		$6.77M Sell
69,622
-7,188
-9% -$617K 0.37% 107
2018
Q2 		$5.63M Sell
76,810
-3,153
-4% -$237K 0.31% 111
2018
Q1 		$6.05M Sell
79,963
-620
-0.8% -$47.9K 0.35% 107
2017
Q4 		$5.89M Buy
80,583
+8,409
+12% +$603K 0.35% 111
2017
Q3 		$4.98M Sell
72,174
-1,566
-2% -$105K 0.31% 103
2017
Q2 		$5.03M Sell
73,740
-7,089
-9% -$440K 0.33% 106
2017
Q1 		$4.69M Buy
80,829
+18,656
+30% +$1.02M 0.29% 113
2016
Q4 		$3.24M Sell
62,173
-1,652
-3% -$86.3K 0.22% 121
2016
Q3 		$3.58M Sell
63,825
-1,976
-3% -$108K 0.24% 118
2016
Q2 		$3.45M Sell
65,801
-7,631
-10% -$401K 0.25% 116
2016
Q1 		$3.63M Sell
73,432
-1,200
-2% -$57.3K 0.27% 114
2015
Q4 		$4M Sell
74,632
-380
-0.5% -$19.4K 0.28% 112
2015
Q3 		$3.45M Buy
75,012
+20,039
+36% +$995K 0.28% 122
2015
Q2 		$2.89M Buy
54,973
+10,337
+23% +$539K 0.26% 133
2015
Q1 		$2.28M Buy
44,636
+2,656
+6% +$123K 0.24% 132
2014
Q4 		$1.84M Buy
+41,980
New +$1.81M 0.24% 133

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

Elk Creek Partners's RVTY Position: Q4 2018 in Review

Elk Creek Partners sold out of Revvity (RVTY) in Q4 2018, closing a stake of 69,622 shares — an estimated $6.77M sold.

Elk Creek Partners first reported a position in RVTY in Q4 2014 and held it in 16 quarters. The position peaked at $6.77M in Q3 2018. 381 funds tracked by Wall St. Rank hold RVTY as of Q4 2018.

  • Elk Creek Partners reported no remaining Revvity position as of Q4 2018 after selling out during the quarter.
  • Elk Creek Partners sold 69,622 Revvity shares in Q4 2018, an estimated $6.77M.
  • Elk Creek Partners first reported a position in Revvity in Q4 2014 and held it in 16 quarters.
  • Elk Creek Partners's Revvity position peaked at $6.77M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held Revvity as of Q4 2018.

Based on Elk Creek Partners's 13F filing for Q4 2018, filed 13 Feb 2019.