AL
RVI

AJO LP’s Retail Value Inc. Common Shares RVI Stock Holding History

AJO LP’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
Q2 		– Sell
-194,879
Closed -$218K – 850
2020
Q1 		$218K Buy
194,879
+5,175
+3% +$13.5K ﹤0.01% 555
2019
Q4 		$640K Buy
+189,704
New +$635K ﹤0.01% 439

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's RVI Position: Q2 2020 in Review

AJO LP sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 194,879 shares — an estimated $218K sold.

AJO LP first reported a position in RVI in Q4 2019 and held it in 2 quarters. The position peaked at $640K in Q4 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • AJO LP reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 194,879 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $218K.
  • AJO LP first reported a position in Retail Value Inc. Common Shares in Q4 2019 and held it in 2 quarters.
  • AJO LP's Retail Value Inc. Common Shares position peaked at $640K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.