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Quantres Asset Management’s Revvity RVTY Stock Holding History

Quantres Asset 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
Q1 		– Sell
-5,100
Closed -$401K – 216
2018
Q4 		$401K Buy
+5,100
New +$431K 0.25% 133
2018
Q3 		– Sell
-2,800
Closed -$205K – 271
2018
Q2 		$205K Buy
+2,800
New +$210K 0.12% 184
2016
Q3 		– Sell
-5,600
Closed -$294K – 240
2016
Q2 		$294K Buy
+5,600
New +$294K 0.18% 136

Other funds holding RVTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Quantres Asset Management's RVTY Position: Q1 2019 in Review

Quantres Asset Management sold out of Revvity (RVTY) in Q1 2019, closing a stake of 5,100 shares — an estimated $401K sold.

Quantres Asset Management first reported a position in RVTY in Q2 2016 and held it in 3 quarters. The position peaked at $401K in Q4 2018. 420 funds tracked by Wall St. Rank hold RVTY as of Q1 2019.

  • Quantres Asset Management reported no remaining Revvity position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 5,100 Revvity shares in Q1 2019, an estimated $401K.
  • Quantres Asset Management first reported a position in Revvity in Q2 2016 and held it in 3 quarters.
  • Quantres Asset Management's Revvity position peaked at $401K in Q4 2018.
  • 420 funds tracked by Wall St. Rank held Revvity as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.