PPA
REV

Parametric Portfolio Associates’s Revlon, Inc. REV Stock Holding History

Parametric Portfolio Associates’s Portfolio REV Stock Details REV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,967
Closed -$109K – 4032
2020
Q2 		$109K Buy
10,967
+7
+0.1% +$76 ﹤0.01% 3768
2020
Q1 		$120K Sell
10,960
-377
-3% -$6.9K ﹤0.01% 3683
2019
Q4 		$243K Buy
11,337
+751
+7% +$18.1K ﹤0.01% 3668
2019
Q3 		$249K Sell
10,586
-10,057
-49% -$190K ﹤0.01% 3624
2019
Q2 		$399K Buy
20,643
+1,393
+7% +$30.4K ﹤0.01% 3465
2019
Q1 		$373K Sell
19,250
-10,139
-34% -$245K ﹤0.01% 3466
2018
Q4 		$740K Buy
29,389
+2,400
+9% +$59.2K ﹤0.01% 3137
2018
Q3 		$602K Sell
26,989
-7,509
-22% -$142K ﹤0.01% 3343
2018
Q2 		$605K Sell
34,498
-4,664
-12% -$92.1K ﹤0.01% 3270
2018
Q1 		$807K Sell
39,162
-5,076
-11% -$109K ﹤0.01% 3118
2017
Q4 		$964K Buy
44,238
+7,053
+19% +$156K ﹤0.01% 3036
2017
Q3 		$913K Buy
37,185
+2,945
+9% +$56.9K ﹤0.01% 3092
2017
Q2 		$811K Buy
34,240
+11,753
+52% +$267K ﹤0.01% 3097
2017
Q1 		$626K Buy
22,487
+873
+4% +$27.8K ﹤0.01% 3096
2016
Q4 		$630K Sell
21,614
-1,284
-6% -$40.1K ﹤0.01% 3070
2016
Q3 		$842K Sell
22,898
-965
-4% -$33.6K ﹤0.01% 2912
2016
Q2 		$768K Buy
23,863
+52
+0.2% +$1.76K ﹤0.01% 2987
2016
Q1 		$867K Sell
23,811
-7,065
-23% -$222K ﹤0.01% 3025
2015
Q4 		$860K Sell
30,876
-5,776
-16% -$169K ﹤0.01% 2907
2015
Q3 		$1.08M Sell
36,652
-6,759
-16% -$231K ﹤0.01% 2272
2015
Q2 		$1.59M Sell
43,411
-6,202
-13% -$236K ﹤0.01% 2423
2015
Q1 		$2.04M Sell
49,613
-2,459
-5% -$85K ﹤0.01% 2219
2014
Q4 		$1.78M Sell
52,072
-204
-0.4% -$6.78K ﹤0.01% 2282
2014
Q3 		$1.66M Sell
52,276
-56
-0.1% -$1.78K ﹤0.01% 2253
2014
Q2 		$1.6M Buy
52,332
+6
+0% +$175 ﹤0.01% 2304
2014
Q1 		$1.34M Buy
52,326
+2,446
+5% +$60.2K ﹤0.01% 2416
2013
Q4 		$1.25M Sell
49,880
-210
-0.4% -$5.35K ﹤0.01% 2475
2013
Q3 		$1.39M Buy
50,090
+3,087
+7% +$76.3K ﹤0.01% 2273
2013
Q2 		$1.04M Buy
+47,003
New +$947K ﹤0.01% 2403

Other funds holding REV

MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Parametric Portfolio Associates's REV Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Revlon, Inc. (REV) in Q3 2020, closing a stake of 10,967 shares — an estimated $109K sold.

Parametric Portfolio Associates first reported a position in REV in Q2 2013 and held it in 29 quarters. The position peaked at $2.04M in Q1 2015. 67 funds tracked by Wall St. Rank hold REV as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Revlon, Inc. position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,967 Revlon, Inc. shares in Q3 2020, an estimated $109K.
  • Parametric Portfolio Associates first reported a position in Revlon, Inc. in Q2 2013 and held it in 29 quarters.
  • Parametric Portfolio Associates's Revlon, Inc. position peaked at $2.04M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.