Parametric Portfolio Associates’s REV Group REVG Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$574K	Buy	42,858 +4,419	+11%	+$60.3K	﹤0.01%	3033
2021 Q4	$544K	Sell	38,439 -34,883	-48%	-$551K	﹤0.01%	3038
2021 Q3	$1.26M	Sell	73,322 -51,688	-41%	-$823K	﹤0.01%	2691
2021 Q2	$1.96M	Buy	125,010 +30,463	+32%	+$552K	﹤0.01%	2450
2021 Q1	$1.81M	Buy	94,547 +58,660	+163%	+$774K	﹤0.01%	2848
2020 Q4	$316K	Sell	35,887 -501	-1%	-$4.46K	﹤0.01%	3575
2020 Q3	$287K	Sell	36,388 -118	-0.3%	-$840	﹤0.01%	3504
2020 Q2	$223K	Sell	36,506 -23,198	-39%	-$124K	﹤0.01%	3596
2020 Q1	$249K	Sell	59,704 -65,394	-52%	-$574K	﹤0.01%	3457
2019 Q4	$1.53M	Sell	125,098 -331,591	-73%	-$4.19M	﹤0.01%	2850
2019 Q3	$5.22M	Sell	456,689 -133,999	-23%	-$1.66M	﹤0.01%	1982
2019 Q2	$8.51M	Buy	590,688 +116,502	+25%	+$1.42M	0.01%	1588
2019 Q1	$5.19M	Buy	474,186 +2,172	+0.5%	+$19.6K	﹤0.01%	1972
2018 Q4	$3.54M	Buy	472,014 +280,968	+147%	+$3.2M	﹤0.01%	2158
2018 Q3	$3M	Buy	191,046 +178,199	+1,387%	+$2.91M	﹤0.01%	2414
2018 Q2	$219K	Buy	+12,847	New	+$228K	﹤0.01%	3674

Other funds holding REVG

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's REVG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its REV Group (REVG) stake by 11% in Q1 2022, buying an estimated $60.3K and bringing the position to 42,858 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #3033.

Parametric Portfolio Associates first reported a position in REVG in Q2 2018 and has held it in 16 quarters since. The position peaked at $8.51M in Q2 2019. 114 funds tracked by Wall St. Rank hold REVG as of Q1 2022.

Parametric Portfolio Associates held 42,858 shares of REV Group worth $574K as of Q1 2022.
Parametric Portfolio Associates bought 4,419 REV Group shares in Q1 2022, an estimated $60.3K.
REV Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3033 holding.
Parametric Portfolio Associates first reported a position in REV Group in Q2 2018 and has held it in 16 quarters since.
Parametric Portfolio Associates's REV Group position peaked at $8.51M in Q2 2019.
114 funds tracked by Wall St. Rank held REV Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.