CFGS
RVI

Concourse Financial Group Securities’s Retail Value Inc. Common Shares RVI Stock Holding History

Concourse Financial Group Securities’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
-24
Closed – – 2346
2022
Q1 		$0 Sell
24
-36
-60% -$114 ﹤0.01% 2512
2021
Q4 		$0 Sell
60
-256
-81% -$728 ﹤0.01% 2507
2021
Q3 		$1K Hold
316
– – ﹤0.01% 2387
2021
Q2 		$1K Hold
316
– – ﹤0.01% 2347
2021
Q1 		$1K Sell
316
-87
-22% -$134 ﹤0.01% 2315
2020
Q4 		$1K Hold
403
– – ﹤0.01% 2267
2020
Q3 		$0 Sell
403
-44
-10% -$51 ﹤0.01% 2297
2020
Q2 		$1K Hold
447
– – ﹤0.01% 2055
2020
Q1 		$1K Sell
447
-163
-27% -$426 ﹤0.01% 2132
2019
Q4 		$2K Buy
+610
New +$2.04K ﹤0.01% 1955
2019
Q3 		– Sell
-632
Closed -$2.13K – 2237
2019
Q2 		$2K Hold
632
– – ﹤0.01% 2059
2019
Q1 		$1K Sell
632
-65
-9% -$183 ﹤0.01% 2215
2018
Q4 		$1K Buy
697
+446
+178% +$1.17K ﹤0.01% 2081
2018
Q3 		$1K Buy
+251
New +$781 ﹤0.01% 1627

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

Concourse Financial Group Securities's RVI Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 24 shares.

Concourse Financial Group Securities first reported a position in RVI in Q3 2018 and held it in 14 quarters. The position peaked at $2K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 24 Retail Value Inc. Common Shares shares in Q2 2022.
  • Concourse Financial Group Securities first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Retail Value Inc. Common Shares position peaked at $2K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.