AAMU
RVI

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

Amundi Asset Management US’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
Q1 		– Sell
-78,265
Closed -$265K – 1687
2019
Q4 		$265K Sell
78,265
-299,368
-79% -$1M ﹤0.01% 1417
2019
Q3 		$1.28M Buy
377,633
+49,668
+15% +$168K ﹤0.01% 1191
2019
Q2 		$1.05M Buy
327,965
+245,015
+295% +$752K ﹤0.01% 1248
2019
Q1 		$237K Buy
82,950
+2,582
+3% +$7.25K ﹤0.01% 1408
2018
Q4 		$189 Sell
80,368
-85,162
-51% -$223K ﹤0.01% 1402
2018
Q3 		$497K Buy
+165,530
New +$515K ﹤0.01% 1356

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Asset Management US's RVI Position: Q1 2020 in Review

Amundi Asset Management US sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 78,265 shares — an estimated $265K sold.

Amundi Asset Management US first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $1.28M in Q3 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • Amundi Asset Management US reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 78,265 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $265K.
  • Amundi Asset Management US first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • Amundi Asset Management US's Retail Value Inc. Common Shares position peaked at $1.28M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.