Vertex One Asset Management’s REV Group REVG Stock Holding History

Vertex One 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
2019 Q3	–	Sell	-17,241	Closed	-$248K	–	137
2019 Q2	$248K	Sell	17,241 -72,000	-81%	-$880K	0.06%	119
2019 Q1	$977K	Hold	89,241	–	–	0.21%	103
2018 Q4	$670K	Sell	89,241 -223,611	-71%	-$2.55M	0.2%	96
2018 Q3	$4.91M	Hold	312,852	–	–	0.76%	41
2018 Q2	$5.32M	Buy	312,852 +236,352	+309%	+$4.19M	0.86%	34
2018 Q1	$1.59M	Buy	+76,500	New	+$2.08M	0.29%	72

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Vertex One Asset Management's REVG Position: Q3 2019 in Review

Vertex One Asset Management sold out of REV Group (REVG) in Q3 2019, closing a stake of 17,241 shares — an estimated $248K sold.

Vertex One Asset Management first reported a position in REVG in Q1 2018 and held it in 6 quarters. The position peaked at $5.32M in Q2 2018. 93 funds tracked by Wall St. Rank hold REVG as of Q3 2019.

Vertex One Asset Management reported no remaining REV Group position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 17,241 REV Group shares in Q3 2019, an estimated $248K.
Vertex One Asset Management first reported a position in REV Group in Q1 2018 and held it in 6 quarters.
Vertex One Asset Management's REV Group position peaked at $5.32M in Q2 2018.
93 funds tracked by Wall St. Rank held REV Group as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.