AG
RVI

Advisor Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Advisor Group’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$6K Sell
1,656
-54
-3% -$181 ﹤0.01% 4617
2019
Q3 		$6K Sell
1,710
-305
-15% -$1.03K ﹤0.01% 4617
2019
Q2 		$6K Buy
2,015
+1,906
+1,749% +$5.85K ﹤0.01% 4634
2019
Q1 		$0 Buy
109
+33
+43% +$93 ﹤0.01% 5394
2018
Q4 		$0 Sell
76
-371
-83% -$974 ﹤0.01% 5314
2018
Q3 		$1K Buy
+447
New +$1.39K ﹤0.01% 5033

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's RVI Position: Q4 2019 in Review

Advisor Group reduced its Retail Value Inc. Common Shares (RVI) stake by 3.2% in Q4 2019, selling an estimated $181 and leaving 1,656 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4617.

Advisor Group first reported a position in RVI in Q3 2018 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Advisor Group held 1,656 shares of Retail Value Inc. Common Shares worth $6K as of Q4 2019.
  • Advisor Group sold 54 Retail Value Inc. Common Shares shares in Q4 2019, an estimated $181.
  • Retail Value Inc. Common Shares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4617 holding.
  • Advisor Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.