ASN
RVI

Advisory Services Network’s Retail Value Inc. Common Shares RVI Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-6,798
Closed -$8K – 3884
2020
Q3 		$8K Buy
+6,798
New +$7.85K ﹤0.01% 2598
2019
Q4 		– Sell
-44
Closed – – 3321
2019
Q3 		$0 Hold
44
– – ﹤0.01% 2864
2019
Q2 		$0 Hold
44
– – ﹤0.01% 2960
2019
Q1 		$0 Hold
44
– – ﹤0.01% 2760
2018
Q4 		$0 Hold
44
– – ﹤0.01% 2726
2018
Q3 		$0 Buy
+44
New +$137 ﹤0.01% 2662

Other funds holding RVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's RVI Position: Q4 2020 in Review

Advisory Services Network sold out of Retail Value Inc. Common Shares (RVI) in Q4 2020, closing a stake of 6,798 shares — an estimated $8K sold.

Advisory Services Network first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $8K in Q3 2020. 112 funds tracked by Wall St. Rank hold RVI as of Q4 2020.

  • Advisory Services Network reported no remaining Retail Value Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 6,798 Retail Value Inc. Common Shares shares in Q4 2020, an estimated $8K.
  • Advisory Services Network first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • Advisory Services Network's Retail Value Inc. Common Shares position peaked at $8K in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.