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 $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M 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 $3.23B 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