AIG
RVI

American International Group’s Retail Value Inc. Common Shares RVI Stock Holding History

American International Group’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
-8,659
Closed -$26K – 3406
2022
Q1 		$26K Sell
8,659
-10,380
-55% -$32.8K ﹤0.01% 2995
2021
Q4 		$60K Sell
19,039
-84,959
-82% -$242K ﹤0.01% 2909
2021
Q3 		$251K Sell
103,998
-2,473
-2% -$5.62K ﹤0.01% 2289
2021
Q2 		$213 Buy
106,471
+2,266
+2% +$4.03K ﹤0.01% 2471
2021
Q1 		$179 Buy
104,205
+272
+0.3% +$418 ﹤0.01% 2427
2020
Q4 		$142 Sell
103,933
-2,974
-3% -$3.79K ﹤0.01% 2470
2020
Q3 		$123K Sell
106,907
-2,429
-2% -$2.8K ﹤0.01% 2417
2020
Q2 		$124K Buy
109,336
+13,117
+14% +$14.9K ﹤0.01% 2388
2020
Q1 		$108K Sell
96,219
-5,557
-5% -$14.5K ﹤0.01% 2265
2019
Q4 		$344K Sell
101,776
-849
-0.8% -$2.84K ﹤0.01% 1906
2019
Q3 		$349K Sell
102,625
-709
-0.7% -$2.4K ﹤0.01% 1852
2019
Q2 		$330K Buy
103,334
+100,349
+3,362% +$308K ﹤0.01% 1938
2019
Q1 		$9K Sell
2,985
-33
-1% -$93 ﹤0.01% 3037
2018
Q4 		$7K Hold
3,018
– – ﹤0.01% 3071
2018
Q3 		$9K Buy
+3,018
New +$9.39K ﹤0.01% 3158

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 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 $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 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 $144M AUM 37.32% 1-Year Est. Return

American International Group's RVI Position: Q2 2022 in Review

American International Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 8,659 shares — an estimated $26K sold.

American International Group first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $349K in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • American International Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 8,659 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $26K.
  • American International Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • American International Group's Retail Value Inc. Common Shares position peaked at $349K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.