AllianceBernstein
RVI

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

AllianceBernstein’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
2021
Q4 		– Sell
-105,556
Closed -$255K – 3366
2021
Q3 		$255K Sell
105,556
-16,342
-13% -$37.1K ﹤0.01% 3010
2021
Q2 		$243K Sell
121,898
-25,177
-17% -$44.7K ﹤0.01% 3093
2021
Q1 		$253K Sell
147,075
-74,300
-34% -$114K ﹤0.01% 2974
2020
Q4 		$302K Sell
221,375
-55,561
-20% -$70.8K ﹤0.01% 2848
2020
Q3 		$320K Sell
276,936
-17,431
-6% -$20.1K ﹤0.01% 2782
2020
Q2 		$334K Buy
294,367
+64,473
+28% +$73K ﹤0.01% 2836
2020
Q1 		$258K Buy
229,894
+21,429
+10% +$56K ﹤0.01% 2692
2019
Q4 		$704K Buy
208,465
+10,895
+6% +$36.5K ﹤0.01% 2413
2019
Q3 		$672K Buy
197,570
+43,468
+28% +$147K ﹤0.01% 2415
2019
Q2 		$492K Sell
154,102
-28,837
-16% -$88.6K ﹤0.01% 2610
2019
Q1 		$523K Sell
182,939
-20,133
-10% -$56.5K ﹤0.01% 2504
2018
Q4 		$477K Buy
203,072
+6,983
+4% +$18.3K ﹤0.01% 2508
2018
Q3 		$588K Buy
+196,089
New +$610K ﹤0.01% 2560

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

AllianceBernstein's RVI Position: Q4 2021 in Review

AllianceBernstein sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 105,556 shares — an estimated $255K sold.

AllianceBernstein first reported a position in RVI in Q3 2018 and held it in 13 quarters. The position peaked at $704K in Q4 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • AllianceBernstein reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • AllianceBernstein sold 105,556 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $255K.
  • AllianceBernstein first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 13 quarters.
  • AllianceBernstein's Retail Value Inc. Common Shares position peaked at $704K in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.