Allspring Global Investments
RVI

Allspring Global Investments’s Retail Value Inc. Common Shares RVI Stock Holding History

Allspring Global Investments’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
2022
Q2 		– Sell
-73,584
Closed -$225K – 3081
2022
Q1 		$225K Buy
73,584
+58,321
+382% +$184K ﹤0.01% 2535
2021
Q4 		$47K Buy
+15,263
New +$43.4K ﹤0.01% 2854

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Allspring Global Investments's RVI Position: Q2 2022 in Review

Allspring Global Investments sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 73,584 shares — an estimated $225K sold.

Allspring Global Investments first reported a position in RVI in Q4 2021 and held it in 2 quarters. The position peaked at $225K in Q1 2022. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Allspring Global Investments reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Allspring Global Investments sold 73,584 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $225K.
  • Allspring Global Investments first reported a position in Retail Value Inc. Common Shares in Q4 2021 and held it in 2 quarters.
  • Allspring Global Investments's Retail Value Inc. Common Shares position peaked at $225K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Allspring Global Investments's 13F filing for Q2 2022, filed 25 Jul 2022.