DWA
RVI

Dorsey Wright & Associates’s Retail Value Inc. Common Shares RVI Stock Holding History

Dorsey Wright & Associates’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
2021
Q4 		– Sell
-20,863
Closed -$50K – 352
2021
Q3 		$50K Buy
+20,863
New +$47.4K 0.01% 205
2020
Q1 		– Sell
-3,138
Closed -$11K – 369
2019
Q4 		$11K Hold
3,138
– – ﹤0.01% 246
2019
Q3 		$11K Buy
+3,138
New +$10.6K ﹤0.01% 238

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Dorsey Wright & Associates's RVI Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 20,863 shares — an estimated $50K sold.

Dorsey Wright & Associates first reported a position in RVI in Q3 2019 and held it in 3 quarters. The position peaked at $50K in Q3 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 20,863 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $50K.
  • Dorsey Wright & Associates first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Retail Value Inc. Common Shares position peaked at $50K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.