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Ellington Management Group’s Revvity RVTY Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-12,500
Closed -$1.06M – 725
2019
Q3 		$1.06M Buy
+12,500
New +$1.09M 0.19% 106
2017
Q2 		– Sell
-23,700
Closed -$1.38M – 868
2017
Q1 		$1.38M Buy
+23,700
New +$1.29M 0.05% 42

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Ellington Management Group's RVTY Position: Q4 2019 in Review

Ellington Management Group sold out of Revvity (RVTY) in Q4 2019, closing a stake of 12,500 shares — an estimated $1.06M sold.

Ellington Management Group first reported a position in RVTY in Q1 2017 and held it in 2 quarters. The position peaked at $1.38M in Q1 2017. 429 funds tracked by Wall St. Rank hold RVTY as of Q4 2019.

  • Ellington Management Group reported no remaining Revvity position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 12,500 Revvity shares in Q4 2019, an estimated $1.06M.
  • Ellington Management Group first reported a position in Revvity in Q1 2017 and held it in 2 quarters.
  • Ellington Management Group's Revvity position peaked at $1.38M in Q1 2017.
  • 429 funds tracked by Wall St. Rank held Revvity as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.