Allianz Asset Management
RVI

Allianz Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Allianz Asset Management’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
Q3 		– Sell
-295,250
Closed -$335K – 2480
2020
Q2 		$335K Sell
295,250
-78,516
-21% -$88.9K ﹤0.01% 2167
2020
Q1 		$421K Buy
+373,766
New +$976K ﹤0.01% 2115

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
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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's RVI Position: Q3 2020 in Review

Allianz Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q3 2020, closing a stake of 295,250 shares — an estimated $335K sold.

Allianz Asset Management first reported a position in RVI in Q1 2020 and held it in 2 quarters. The position peaked at $421K in Q1 2020. 114 funds tracked by Wall St. Rank hold RVI as of Q3 2020.

  • Allianz Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 295,250 Retail Value Inc. Common Shares shares in Q3 2020, an estimated $335K.
  • Allianz Asset Management first reported a position in Retail Value Inc. Common Shares in Q1 2020 and held it in 2 quarters.
  • Allianz Asset Management's Retail Value Inc. Common Shares position peaked at $421K in Q1 2020.
  • 114 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.