Bank of New York Mellon
RVI

Bank of New York Mellon’s Retail Value Inc. Common Shares RVI Stock Holding History

Bank of New York Mellon’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
-187,415
Closed -$573K – 4790
2022
Q1 		$573K Sell
187,415
-203,424
-52% -$642K ﹤0.01% 3631
2021
Q4 		$1.22M Sell
390,839
-1,343,933
-77% -$3.82M ﹤0.01% 3270
2021
Q3 		$4.19M Buy
1,734,772
+171,478
+11% +$389K ﹤0.01% 2582
2021
Q2 		$3.12M Buy
1,563,294
+12,790
+0.8% +$22.7K ﹤0.01% 2730
2021
Q1 		$2.66M Buy
1,550,504
+26,582
+2% +$40.8K ﹤0.01% 2763
2020
Q4 		$2.08M Sell
1,523,922
-18,880
-1% -$24.1K ﹤0.01% 2822
2020
Q3 		$1.78M Sell
1,542,802
-78,592
-5% -$90.7K ﹤0.01% 2739
2020
Q2 		$1.84M Sell
1,621,394
-323,956
-17% -$367K ﹤0.01% 2737
2020
Q1 		$2.19M Buy
1,945,350
+77,862
+4% +$203K ﹤0.01% 2504
2019
Q4 		$6.31M Buy
1,867,488
+925,840
+98% +$3.1M ﹤0.01% 2220
2019
Q3 		$3.2M Sell
941,648
-97,244
-9% -$329K ﹤0.01% 2506
2019
Q2 		$3.32M Buy
1,038,892
+141,127
+16% +$433K ﹤0.01% 2535
2019
Q1 		$2.57M Sell
897,765
-84,312
-9% -$237K ﹤0.01% 2654
2018
Q4 		$2.31M Buy
982,077
+95,849
+11% +$252K ﹤0.01% 2658
2018
Q3 		$2.66M Buy
+886,228
New +$2.76M ﹤0.01% 2695

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 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 $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 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 $173M AUM 56.91% 1-Year Est. Return

Bank of New York Mellon's RVI Position: Q2 2022 in Review

Bank of New York Mellon sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 187,415 shares — an estimated $573K sold.

Bank of New York Mellon first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $6.31M in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Bank of New York Mellon reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Bank of New York Mellon sold 187,415 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $573K.
  • Bank of New York Mellon first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Bank of New York Mellon's Retail Value Inc. Common Shares position peaked at $6.31M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.