AIM
RVI

Assured Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-4,198,937
Closed -$12M – 996
2019
Q1 		$12M Sell
4,198,937
-975,911
-19% -$2.74M 0.13% 51
2018
Q4 		$12.2M Sell
5,174,848
-272,360
-5% -$715K 0.34% 46
2018
Q3 		$16.3M Buy
+5,447,208
New +$17M 0.3% 50

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
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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's RVI Position: Q2 2019 in Review

Assured Investment Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2019, closing a stake of 4,198,937 shares — an estimated $12M sold.

Assured Investment Management first reported a position in RVI in Q3 2018 and held it in 3 quarters. The position peaked at $16.3M in Q3 2018. 137 funds tracked by Wall St. Rank hold RVI as of Q2 2019.

  • Assured Investment Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 4,198,937 Retail Value Inc. Common Shares shares in Q2 2019, an estimated $12M.
  • Assured Investment Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's Retail Value Inc. Common Shares position peaked at $16.3M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.