CIP
RVI

Convergence Investment Partners’s Retail Value Inc. Common Shares RVI Stock Holding History

Convergence Investment 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
2019
Q4 		– Sell
-45,016
Closed -$153K – 331
2019
Q3 		$153K Buy
+45,016
New +$152K 0.04% 250

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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Convergence Investment Partners's RVI Position: Q4 2019 in Review

Convergence Investment Partners sold out of Retail Value Inc. Common Shares (RVI) in Q4 2019, closing a stake of 45,016 shares — an estimated $153K sold.

Convergence Investment Partners first reported a position in RVI in Q3 2019 and held it in 1 quarter. The position peaked at $153K in Q3 2019. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Convergence Investment Partners reported no remaining Retail Value Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 45,016 Retail Value Inc. Common Shares shares in Q4 2019, an estimated $153K.
  • Convergence Investment Partners first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 1 quarter.
  • Convergence Investment Partners's Retail Value Inc. Common Shares position peaked at $153K in Q3 2019.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.