CIM
RVI

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

Cambria 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
2022
Q2 		– Sell
-46,500
Closed -$142K – 310
2022
Q1 		$142K Sell
46,500
-29,909
-39% -$94.4K 0.02% 273
2021
Q4 		$239K Sell
76,409
-54,324
-42% -$154K 0.04% 201
2021
Q3 		$316K Sell
130,733
-7,528
-5% -$17.1K 0.06% 166
2021
Q2 		$276K Hold
138,261
– – 0.05% 178
2021
Q1 		$237K Buy
+138,261
New +$212K 0.05% 179

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 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 $149B AUM 62.07% 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 $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 $173M AUM 56.91% 1-Year Est. Return

Cambria Investment Management's RVI Position: Q2 2022 in Review

Cambria Investment Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 46,500 shares — an estimated $142K sold.

Cambria Investment Management first reported a position in RVI in Q1 2021 and held it in 5 quarters. The position peaked at $316K in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Cambria Investment Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Cambria Investment Management sold 46,500 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $142K.
  • Cambria Investment Management first reported a position in Retail Value Inc. Common Shares in Q1 2021 and held it in 5 quarters.
  • Cambria Investment Management's Retail Value Inc. Common Shares position peaked at $316K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.