Ameriprise
RVI

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

Ameriprise’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
Q1 		– Sell
-178,559
Closed -$244K – 3926
2020
Q4 		$244K Sell
178,559
-322,192
-64% -$411K ﹤0.01% 3580
2020
Q3 		$578K Sell
500,751
-34,611
-6% -$40K ﹤0.01% 3194
2020
Q2 		$607K Sell
535,362
-474,529
-47% -$537K ﹤0.01% 3131
2020
Q1 		$1.14M Buy
1,009,891
+387,330
+62% +$1.01M ﹤0.01% 2763
2019
Q4 		$2.1M Buy
622,561
+449,481
+260% +$1.5M ﹤0.01% 2711
2019
Q3 		$588K Buy
173,080
+24,589
+17% +$83.1K ﹤0.01% 3246
2019
Q2 		$474K Buy
+148,491
New +$456K ﹤0.01% 3355
2019
Q1 		– Sell
-537,160
Closed -$1.26M – 3803
2018
Q4 		$1.26M Buy
537,160
+144,002
+37% +$378K ﹤0.01% 2848
2018
Q3 		$1.18M Buy
+393,158
New +$1.22M ﹤0.01% 3012

Other funds holding RVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Ameriprise's RVI Position: Q1 2021 in Review

Ameriprise sold out of Retail Value Inc. Common Shares (RVI) in Q1 2021, closing a stake of 178,559 shares — an estimated $244K sold.

Ameriprise first reported a position in RVI in Q3 2018 and held it in 9 quarters. The position peaked at $2.1M in Q4 2019. 116 funds tracked by Wall St. Rank hold RVI as of Q1 2021.

  • Ameriprise reported no remaining Retail Value Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 178,559 Retail Value Inc. Common Shares shares in Q1 2021, an estimated $244K.
  • Ameriprise first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 9 quarters.
  • Ameriprise's Retail Value Inc. Common Shares position peaked at $2.1M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.