Citigroup
RVI

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

Citigroup’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
-3,013
Closed -$9K – 6927
2022
Q1 		$9K Sell
3,013
-10,209
-77% -$32.2K ﹤0.01% 5614
2021
Q4 		$41K Sell
13,222
-35,454
-73% -$101K ﹤0.01% 5168
2021
Q3 		$117K Sell
48,676
-28,173
-37% -$64K ﹤0.01% 4361
2021
Q2 		$153K Sell
76,849
-2,016
-3% -$3.58K ﹤0.01% 4349
2021
Q1 		$135K Sell
78,865
-22,017
-22% -$33.8K ﹤0.01% 4225
2020
Q4 		$138K Buy
100,882
+23,804
+31% +$30.3K ﹤0.01% 5275
2020
Q3 		$89K Sell
77,078
-42,031
-35% -$48.5K ﹤0.01% 5209
2020
Q2 		$135K Buy
119,109
+2,528
+2% +$2.86K ﹤0.01% 5324
2020
Q1 		$131K Sell
116,581
-149,580
-56% -$391K ﹤0.01% 5122
2019
Q4 		$899K Buy
266,161
+215,088
+421% +$720K ﹤0.01% 3863
2019
Q3 		$174K Sell
51,073
-593,517
-92% -$2.01M ﹤0.01% 5256
2019
Q2 		$2.06M Buy
644,590
+579,627
+892% +$1.78M ﹤0.01% 2812
2019
Q1 		$186K Buy
64,963
+5,011
+8% +$14.1K ﹤0.01% 5184
2018
Q4 		$141K Sell
59,952
-66,739
-53% -$175K ﹤0.01% 5363
2018
Q3 		$380K Buy
+126,691
New +$394K ﹤0.01% 4602

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 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 $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 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 $144M AUM 37.32% 1-Year Est. Return

Citigroup's RVI Position: Q2 2022 in Review

Citigroup sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 3,013 shares — an estimated $9K sold.

Citigroup first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $2.06M in Q2 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Citigroup reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Citigroup sold 3,013 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $9K.
  • Citigroup first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Citigroup's Retail Value Inc. Common Shares position peaked at $2.06M in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Citigroup's 13F filing for Q2 2022, filed 10 Aug 2022.