Thompson Investment Management’s REV Group REVG Stock Holding History

Thompson Investment Management’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 Q4	–	Sell	-39,995	Closed	-$441K	–	187
2022 Q3	$441K	Hold	39,995	–	–	0.09%	138
2022 Q2	$435K	Hold	39,995	–	–	0.08%	144
2022 Q1	$536K	Hold	39,995	–	–	0.08%	145
2021 Q4	$566K	Hold	39,995	–	–	0.08%	147
2021 Q3	$686K	Hold	39,995	–	–	0.1%	130
2021 Q2	$628K	Hold	39,995	–	–	0.09%	138
2021 Q1	$766K	Hold	39,995	–	–	0.12%	125
2020 Q4	$352K	Hold	39,995	–	–	0.06%	151
2020 Q3	$316K	Hold	39,995	–	–	0.06%	151
2020 Q2	$244K	Buy	39,995 +5,000	+14%	+$26.8K	0.05%	161
2020 Q1	$146K	Hold	34,995	–	–	0.03%	166
2019 Q4	$428K	Buy	34,995 +3,970	+13%	+$50.2K	0.07%	140
2019 Q3	$355K	Hold	31,025	–	–	0.07%	144
2019 Q2	$447K	Sell	31,025 -17,500	-36%	-$214K	0.09%	129
2019 Q1	$531K	Buy	48,525 +7,475	+18%	+$67.6K	0.1%	116
2018 Q4	$308K	Buy	41,050 +1,000	+2%	+$11.4K	0.07%	137
2018 Q3	$629K	Buy	40,050 +2,400	+6%	+$39.2K	0.11%	110
2018 Q2	$640K	Buy	37,650 +15,800	+72%	+$280K	0.12%	111
2018 Q1	$454K	Buy	+21,850	New	+$593K	0.08%	131

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thompson Investment Management's REVG Position: Q4 2022 in Review

Thompson Investment Management sold out of REV Group (REVG) in Q4 2022, closing a stake of 39,995 shares — an estimated $441K sold.

Thompson Investment Management first reported a position in REVG in Q1 2018 and held it in 19 quarters. The position peaked at $766K in Q1 2021. 112 funds tracked by Wall St. Rank hold REVG as of Q4 2022.

Thompson Investment Management reported no remaining REV Group position as of Q4 2022 after selling out during the quarter.
Thompson Investment Management sold 39,995 REV Group shares in Q4 2022, an estimated $441K.
Thompson Investment Management first reported a position in REV Group in Q1 2018 and held it in 19 quarters.
Thompson Investment Management's REV Group position peaked at $766K in Q1 2021.
112 funds tracked by Wall St. Rank held REV Group as of Q4 2022.

Based on Thompson Investment Management's 13F filing for Q4 2022, filed 20 Jan 2023.