Asset Management One
RVI

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

Asset Management One’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
-31,178
Closed -$95K – 1084
2022
Q1 		$95K Sell
31,178
-32,106
-51% -$101K ﹤0.01% 971
2021
Q4 		$197K Sell
63,284
-255,781
-80% -$727K ﹤0.01% 952
2021
Q3 		$771K Sell
319,065
-17,769
-5% -$40.4K ﹤0.01% 876
2021
Q2 		$672K Buy
336,834
+2,866
+0.9% +$5.09K ﹤0.01% 901
2021
Q1 		$573K Buy
333,968
+58,296
+21% +$89.6K ﹤0.01% 908
2020
Q4 		$367K Sell
275,672
-23,282
-8% -$29.7K ﹤0.01% 916
2020
Q3 		$344K Buy
298,954
+28,947
+11% +$33.4K ﹤0.01% 921
2020
Q2 		$306K Buy
270,007
+33,478
+14% +$37.9K ﹤0.01% 921
2020
Q1 		$266K Sell
236,529
-96,895
-29% -$253K ﹤0.01% 932
2019
Q4 		$1.13M Buy
333,424
+12,213
+4% +$40.9K 0.01% 860
2019
Q3 		$1.09M Sell
321,211
-4,565
-1% -$15.4K 0.01% 861
2019
Q2 		$1.04M Sell
325,776
-9,870
-3% -$30.3K 0.01% 885
2019
Q1 		$961K Sell
335,646
-7,201
-2% -$20.2K 0.01% 878
2018
Q4 		$806K Sell
342,847
-18,837
-5% -$49.4K ﹤0.01% 896
2018
Q3 		$1.05M Buy
+361,684
New +$1.13M ﹤0.01% 891

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

Asset Management One's RVI Position: Q2 2022 in Review

Asset Management One sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 31,178 shares — an estimated $95K sold.

Asset Management One first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $1.13M in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Asset Management One reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 31,178 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $95K.
  • Asset Management One first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Asset Management One's Retail Value Inc. Common Shares position peaked at $1.13M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.