Dimensional Fund Advisors
RVI

Dimensional Fund Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

Dimensional Fund Advisors’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
-204,411
Closed -$625K – 3595
2022
Q1 		$625K Sell
204,411
-343,017
-63% -$1.08M ﹤0.01% 3099
2021
Q4 		$1.71M Sell
547,428
-2,480,904
-82% -$7.05M ﹤0.01% 2887
2021
Q3 		$7.32M Buy
3,028,332
+25,548
+0.9% +$58K ﹤0.01% 2455
2021
Q2 		$6M Sell
3,002,784
-110,786
-4% -$197K ﹤0.01% 2553
2021
Q1 		$5.35M Buy
3,113,570
+43,731
+1% +$67.2K ﹤0.01% 2558
2020
Q4 		$4.19M Buy
3,069,839
+108,791
+4% +$139K ﹤0.01% 2584
2020
Q3 		$3.42M Buy
2,961,048
+151,193
+5% +$175K ﹤0.01% 2577
2020
Q2 		$3.19M Sell
2,809,855
-79,301
-3% -$89.8K ﹤0.01% 2609
2020
Q1 		$3.25M Buy
2,889,156
+32,923
+1% +$86K ﹤0.01% 2558
2019
Q4 		$9.65M Buy
2,856,233
+3,617
+0.1% +$12.1K ﹤0.01% 2363
2019
Q3 		$9.7M Buy
2,852,616
+91,208
+3% +$308K ﹤0.01% 2347
2019
Q2 		$8.82M Sell
2,761,408
-10,480
-0.4% -$32.2K ﹤0.01% 2438
2019
Q1 		$7.93M Buy
2,771,888
+72,350
+3% +$203K ﹤0.01% 2484
2018
Q4 		$6.34M Sell
2,699,538
-3,181
-0.1% -$8.35K ﹤0.01% 2523
2018
Q3 		$8.11M Buy
+2,702,719
New +$8.41M ﹤0.01% 2514

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 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 $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Dimensional Fund Advisors's RVI Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 204,411 shares — an estimated $625K sold.

Dimensional Fund Advisors first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $9.7M in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Dimensional Fund Advisors reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 204,411 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $625K.
  • Dimensional Fund Advisors first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Dimensional Fund Advisors's Retail Value Inc. Common Shares position peaked at $9.7M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.