Tocqueville Asset Management’s REV Group REVG Stock Holding History

Tocqueville Asset 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
2023 Q1	–	Sell	-10,200	Closed	-$129K	–	575
2022 Q4	$129K	Sell	10,200 -75,000	-88%	-$988K	﹤0.01%	558
2022 Q3	$940K	Hold	85,200	–	–	0.02%	368
2022 Q2	$926K	Hold	85,200	–	–	0.02%	414
2022 Q1	$1.14M	Hold	85,200	–	–	0.02%	410
2021 Q4	$1.21M	Sell	85,200 -3,200	-4%	-$50.6K	0.02%	445
2021 Q3	$1.52M	Hold	88,400	–	–	0.02%	402
2021 Q2	$1.39M	Buy	88,400 +3,200	+4%	+$57.9K	0.02%	416
2021 Q1	$1.63M	Sell	85,200 -58,000	-41%	-$765K	0.03%	390
2020 Q4	$1.26M	Hold	143,200	–	–	0.02%	405
2020 Q3	$1.13M	Sell	143,200 -80,000	-36%	-$569K	0.02%	387
2020 Q2	$1.36M	Buy	223,200 +4,000	+2%	+$21.5K	0.03%	349
2020 Q1	$914K	Sell	219,200 -40,000	-15%	-$351K	0.02%	368
2019 Q4	$3.17M	Sell	259,200 -3,000	-1%	-$38K	0.05%	312
2019 Q3	$3M	Sell	262,200 -8,300	-3%	-$103K	0.04%	324
2019 Q2	$3.9M	Hold	270,500	–	–	0.05%	323
2019 Q1	$2.96M	Hold	270,500	–	–	0.04%	342
2018 Q4	$2.03M	Sell	270,500 -138,070	-34%	-$1.57M	0.03%	382
2018 Q3	$6.42M	Buy	408,570 +199,570	+95%	+$3.26M	0.08%	252
2018 Q2	$3.56M	Buy	+209,000	New	+$3.71M	0.05%	360

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

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

Tocqueville Asset Management's REVG Position: Q1 2023 in Review

Tocqueville Asset Management sold out of REV Group (REVG) in Q1 2023, closing a stake of 10,200 shares — an estimated $129K sold.

Tocqueville Asset Management first reported a position in REVG in Q2 2018 and held it in 19 quarters. The position peaked at $6.42M in Q3 2018. 114 funds tracked by Wall St. Rank hold REVG as of Q1 2023.

Tocqueville Asset Management reported no remaining REV Group position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 10,200 REV Group shares in Q1 2023, an estimated $129K.
Tocqueville Asset Management first reported a position in REV Group in Q2 2018 and held it in 19 quarters.
Tocqueville Asset Management's REV Group position peaked at $6.42M in Q3 2018.
114 funds tracked by Wall St. Rank held REV Group as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.