HA
REVG

Heartland Advisors’s REV Group REVG Stock Holding History

Heartland Advisors’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
2018
Q4 		– Sell
-250,000
Closed -$3.92M – 203
2018
Q3 		$3.92M Hold
250,000
– – 0.26% 144
2018
Q2 		$4.25M Buy
250,000
+100,000
+67% +$1.77M 0.28% 141
2018
Q1 		$3.11M Buy
+150,000
New +$4.07M 0.21% 164

Other funds holding REVG

AL
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors's REVG Position: Q4 2018 in Review

Heartland Advisors sold out of REV Group (REVG) in Q4 2018, closing a stake of 250,000 shares — an estimated $3.92M sold.

Heartland Advisors first reported a position in REVG in Q1 2018 and held it in 3 quarters. The position peaked at $4.25M in Q2 2018. 107 funds tracked by Wall St. Rank hold REVG as of Q4 2018.

  • Heartland Advisors reported no remaining REV Group position as of Q4 2018 after selling out during the quarter.
  • Heartland Advisors sold 250,000 REV Group shares in Q4 2018, an estimated $3.92M.
  • Heartland Advisors first reported a position in REV Group in Q1 2018 and held it in 3 quarters.
  • Heartland Advisors's REV Group position peaked at $4.25M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held REV Group as of Q4 2018.

Based on Heartland Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.