Axa
RVI

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

Axa’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
Q3 		– Sell
-115,688
Closed -$131K – 1380
2020
Q2 		$131K Sell
115,688
-219,762
-66% -$249K ﹤0.01% 1197
2020
Q1 		$377K Sell
335,450
-92,504
-22% -$242K ﹤0.01% 1013
2019
Q4 		$1.45M Buy
+427,954
New +$1.43M 0.01% 846
2019
Q3 		– Sell
-206,504
Closed -$659K – 1374
2019
Q2 		$659K Buy
+206,504
New +$634K ﹤0.01% 1050
2019
Q1 		– Sell
-284,355
Closed -$668K – 1412
2018
Q4 		$668K Sell
284,355
-167,044
-37% -$438K ﹤0.01% 1038
2018
Q3 		$1.35M Buy
+451,399
New +$1.4M 0.01% 966

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
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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's RVI Position: Q3 2020 in Review

Axa sold out of Retail Value Inc. Common Shares (RVI) in Q3 2020, closing a stake of 115,688 shares — an estimated $131K sold.

Axa first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $1.45M in Q4 2019. 114 funds tracked by Wall St. Rank hold RVI as of Q3 2020.

  • Axa reported no remaining Retail Value Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Axa sold 115,688 Retail Value Inc. Common Shares shares in Q3 2020, an estimated $131K.
  • Axa first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • Axa's Retail Value Inc. Common Shares position peaked at $1.45M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.