Barclays
RVI

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

Barclays’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
2021
Q3 		– Sell
-196
Closed – – 5104
2021
Q2 		$0 Sell
196
-471,053
-100% -$837K ﹤0.01% 5161
2021
Q1 		$810K Buy
471,249
+461,063
+4,526% +$708K ﹤0.01% 2899
2020
Q4 		$14K Sell
10,186
-415,023
-98% -$529K ﹤0.01% 4717
2020
Q3 		$491K Buy
425,209
+127,356
+43% +$147K ﹤0.01% 3244
2020
Q2 		$337K Buy
+297,853
New +$337K ﹤0.01% 3645
2020
Q1 		– Sell
-11
Closed – – 6625
2019
Q4 		$0 Sell
11
-189,203
-100% -$633K ﹤0.01% 7030
2019
Q3 		$643K Sell
189,214
-74,387
-28% -$251K ﹤0.01% 4038
2019
Q2 		$842K Buy
263,601
+263,209
+67,145% +$808K ﹤0.01% 3867
2019
Q1 		$1K Sell
392
-264,538
-100% -$743K ﹤0.01% 6954
2018
Q4 		$622K Sell
264,930
-37,379
-12% -$98.1K ﹤0.01% 3603
2018
Q3 		$906K Buy
+302,309
New +$941K ﹤0.01% 3720

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays's RVI Position: Q3 2021 in Review

Barclays sold out of Retail Value Inc. Common Shares (RVI) in Q3 2021, closing a stake of 196 shares.

Barclays first reported a position in RVI in Q3 2018 and held it in 11 quarters. The position peaked at $906K in Q3 2018. 113 funds tracked by Wall St. Rank hold RVI as of Q3 2021.

  • Barclays reported no remaining Retail Value Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 196 Retail Value Inc. Common Shares shares in Q3 2021.
  • Barclays first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 11 quarters.
  • Barclays's Retail Value Inc. Common Shares position peaked at $906K in Q3 2018.
  • 113 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.