Invictus RG’s Revvity RVTY Stock Holding History

Invictus RG’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	-4,693	Closed	-$456K	–	119
2018 Q3	$456K	Buy	+4,693	New	+$403K	0.35%	64
2017 Q4	–	Sell	-302	Closed	-$21K	–	464
2017 Q3	$21K	Sell	302 -7,378	-96%	-$495K	0.02%	446
2017 Q2	$523K	Buy	+7,680	New	+$477K	0.38%	58
2016 Q4	–	Sell	-2,418	Closed	-$136K	–	745
2016 Q3	$136K	Buy	+2,418	New	+$132K	0.11%	348

Other funds holding RVTY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invictus RG's RVTY Position: Q4 2018 in Review

Invictus RG sold out of Revvity (RVTY) in Q4 2018, closing a stake of 4,693 shares — an estimated $456K sold.

Invictus RG first reported a position in RVTY in Q3 2016 and held it in 4 quarters. The position peaked at $523K in Q2 2017. 381 funds tracked by Wall St. Rank hold RVTY as of Q4 2018.

Invictus RG reported no remaining Revvity position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 4,693 Revvity shares in Q4 2018, an estimated $456K.
Invictus RG first reported a position in Revvity in Q3 2016 and held it in 4 quarters.
Invictus RG's Revvity position peaked at $523K in Q2 2017.
381 funds tracked by Wall St. Rank held Revvity as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.