CGT
RVI

Capital Guardian Trust’s Retail Value Inc. Common Shares RVI Stock Holding History

Capital Guardian Trust’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
2018
Q4 		– Sell
-730
Closed -$2K – 492
2018
Q3 		$2K Buy
+730
New +$2.27K ﹤0.01% 500

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Capital Guardian Trust's RVI Position: Q4 2018 in Review

Capital Guardian Trust sold out of Retail Value Inc. Common Shares (RVI) in Q4 2018, closing a stake of 730 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in RVI in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 134 funds tracked by Wall St. Rank hold RVI as of Q4 2018.

  • Capital Guardian Trust reported no remaining Retail Value Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 730 Retail Value Inc. Common Shares shares in Q4 2018, an estimated $2K.
  • Capital Guardian Trust first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Retail Value Inc. Common Shares position peaked at $2K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.