Rothschild & Co Asset Management US’s Revolve Group RVLV Stock Holding History

Rothschild & Co Asset Management US’s Portfolio RVLV Stock Details RVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$3.65M	Sell	163,789 -11,103	-6%	-$267K	0.06%	201
2022 Q3	$3.79M	Sell	174,892 -10,639	-6%	-$280K	0.06%	203
2022 Q2	$4.81M	Sell	185,531 -8,902	-5%	-$329K	0.07%	181
2022 Q1	$10.4M	Sell	194,433 -62,934	-24%	-$3.2M	0.13%	134
2021 Q4	$14.4M	Sell	257,367 -94,925	-27%	-$6.67M	0.17%	137
2021 Q3	$21.8M	Sell	352,292 -40,141	-10%	-$2.61M	0.27%	94
2021 Q2	$27M	Sell	392,433 -3,727	-0.9%	-$200K	0.32%	81
2021 Q1	$17.8M	Buy	+396,160	New	+$16.1M	0.22%	134

Other funds holding RVLV

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's RVLV Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Revolve Group (RVLV) stake by 6.3% in Q4 2022, selling an estimated $267K and leaving 163,789 shares worth $3.65M. The position accounts for 0.06% of the portfolio, ranked #201.

Rothschild & Co Asset Management US first reported a position in RVLV in Q1 2021 and has held it in 8 quarters since. The position peaked at $27M in Q2 2021. 209 funds tracked by Wall St. Rank hold RVLV as of Q4 2022.

Rothschild & Co Asset Management US held 163,789 shares of Revolve Group worth $3.65M as of Q4 2022.
Rothschild & Co Asset Management US sold 11,103 Revolve Group shares in Q4 2022, an estimated $267K.
Revolve Group made up 0.06% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #201 holding.
Rothschild & Co Asset Management US first reported a position in Revolve Group in Q1 2021 and has held it in 8 quarters since.
Rothschild & Co Asset Management US's Revolve Group position peaked at $27M in Q2 2021.
209 funds tracked by Wall St. Rank held Revolve Group as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.