AP
RVI

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

Arlington Partners’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
2019
Q3 		– Sell
-33,773
Closed -$108K – 223
2019
Q2 		$108K Buy
+33,773
New +$104K 0.05% 108

Other funds holding RVI

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Partners's RVI Position: Q3 2019 in Review

Arlington Partners sold out of Retail Value Inc. Common Shares (RVI) in Q3 2019, closing a stake of 33,773 shares — an estimated $108K sold.

Arlington Partners first reported a position in RVI in Q2 2019 and held it in 1 quarter. The position peaked at $108K in Q2 2019. 146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

  • Arlington Partners reported no remaining Retail Value Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Arlington Partners sold 33,773 Retail Value Inc. Common Shares shares in Q3 2019, an estimated $108K.
  • Arlington Partners first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 1 quarter.
  • Arlington Partners's Retail Value Inc. Common Shares position peaked at $108K in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Arlington Partners's 13F filing for Q3 2019, filed 18 Oct 2019.