Glen Harbor Capital Management’s Revvity RVTY Stock Holding History

Glen Harbor 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	$431K	Buy	5,056 +1,216	+32%	+$106K	0.01%	752
2019 Q2	$370K	Buy	3,840 +144	+4%	+$13.4K	0.01%	812
2019 Q1	$356K	Buy	3,696 +272	+8%	+$24.5K	0.01%	806
2018 Q4	$269K	Sell	3,424 -224	-6%	-$18.9K	0.01%	856
2018 Q3	$355K	Sell	3,648 -576	-14%	-$49.5K	0.01%	858
2018 Q2	$309K	Buy	4,224 +176	+4%	+$13.2K	0.01%	824
2018 Q1	$307K	Sell	4,048 -64	-2%	-$4.94K	0.01%	821
2017 Q4	$301K	Buy	4,112 +208	+5%	+$14.9K	0.01%	830
2017 Q3	$269K	Sell	3,904 -96	-2%	-$6.44K	0.01%	800
2017 Q2	$273K	Sell	4,000 -512	-11%	-$31.8K	0.01%	777
2017 Q1	$262K	Buy	4,512 +304	+7%	+$16.6K	0.01%	692
2016 Q4	$219K	Buy	+4,208	New	+$220K	0.01%	683

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

Glen Harbor Capital Management's RVTY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Revvity (RVTY) stake by 32% in Q3 2019, buying an estimated $106K and bringing the position to 5,056 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #752.

Glen Harbor Capital Management first reported a position in RVTY in Q4 2016 and has held it in 12 quarters since. 418 funds tracked by Wall St. Rank hold RVTY as of Q3 2019.

Glen Harbor Capital Management held 5,056 shares of Revvity worth $431K as of Q3 2019.
Glen Harbor Capital Management bought 1,216 Revvity shares in Q3 2019, an estimated $106K.
Revvity made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #752 holding.
Glen Harbor Capital Management first reported a position in Revvity in Q4 2016 and has held it in 12 quarters since.
418 funds tracked by Wall St. Rank held Revvity as of Q3 2019.

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