CEP
RVI

Chicago Equity Partners’s Retail Value Inc. Common Shares RVI Stock Holding History

Chicago Equity Partners’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
Q1 		$332K Sell
295,108
-9,652
-3% -$25.2K 0.03% 517
2019
Q4 		$1.03M Buy
+304,760
New +$1.02M 0.06% 452

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's RVI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Retail Value Inc. Common Shares (RVI) stake by 3.2% in Q1 2020, selling an estimated $25.2K and leaving 295,108 shares worth $332K. The position accounts for 0.03% of the portfolio, ranked #517.

Chicago Equity Partners first reported a position in RVI in Q4 2019 and has held it in 2 quarters since. The position peaked at $1.03M in Q4 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • Chicago Equity Partners held 295,108 shares of Retail Value Inc. Common Shares worth $332K as of Q1 2020.
  • Chicago Equity Partners sold 9,652 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $25.2K.
  • Retail Value Inc. Common Shares made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #517 holding.
  • Chicago Equity Partners first reported a position in Retail Value Inc. Common Shares in Q4 2019 and has held it in 2 quarters since.
  • Chicago Equity Partners's Retail Value Inc. Common Shares position peaked at $1.03M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.