AA
RVI

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

AQR Arbitrage’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
-75,335
Closed -$254K – 599
2019
Q4 		$254K Hold
75,335
– – ﹤0.01% 396
2019
Q3 		$256K Sell
75,335
-75,335
-50% -$255K ﹤0.01% 383
2019
Q2 		$481K Hold
150,670
– – 0.01% 351
2019
Q1 		$431K Buy
150,670
+3,933
+3% +$11K 0.01% 362
2018
Q4 		$345K Hold
146,737
– – ﹤0.01% 437
2018
Q3 		$440K Buy
+146,737
New +$457K 0.01% 340

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

AQR Arbitrage's RVI Position: Q1 2020 in Review

AQR Arbitrage sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 75,335 shares — an estimated $254K sold.

AQR Arbitrage first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $481K in Q2 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • AQR Arbitrage reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 75,335 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $254K.
  • AQR Arbitrage first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • AQR Arbitrage's Retail Value Inc. Common Shares position peaked at $481K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.