Flinton Capital Management’s Revvity RVTY Stock Holding History

Flinton Capital Management’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 Q3	$754K	Buy	8,848 +2,128	+32%	+$186K	0.02%	357
2019 Q2	$647K	Buy	6,720 +252	+4%	+$23.5K	0.02%	417
2019 Q1	$623K	Buy	6,468 +476	+8%	+$42.9K	0.02%	408
2018 Q4	$471K	Sell	5,992 -392	-6%	-$33.1K	0.02%	438
2018 Q3	$621K	Sell	6,384 -1,008	-14%	-$86.6K	0.02%	433
2018 Q2	$541K	Buy	7,392 +308	+4%	+$23.1K	0.02%	413
2018 Q1	$537K	Sell	7,084 -112	-2%	-$8.65K	0.02%	408
2017 Q4	$526K	Buy	7,196 +364	+5%	+$26.1K	0.02%	413
2017 Q3	$471K	Sell	6,832 -168	-2%	-$11.3K	0.02%	407
2017 Q2	$477K	Sell	7,000 -896	-11%	-$55.7K	0.02%	393
2017 Q1	$459K	Buy	7,896 +532	+7%	+$29K	0.02%	369
2016 Q4	$384K	Buy	+7,364	New	+$385K	0.02%	369

Other funds holding RVTY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Flinton Capital Management's RVTY Position: Q3 2019 in Review

Flinton Capital Management increased its Revvity (RVTY) stake by 32% in Q3 2019, buying an estimated $186K and bringing the position to 8,848 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #357.

Flinton Capital Management first reported a position in RVTY in Q4 2016 and has held it in 12 quarters since. 417 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

Flinton Capital Management held 8,848 shares of Revvity worth $754K as of Q3 2019.
Flinton Capital Management bought 2,128 Revvity shares in Q3 2019, an estimated $186K.
Revvity made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #357 holding.
Flinton Capital Management first reported a position in Revvity in Q4 2016 and has held it in 12 quarters since.
417 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.