EMG
RVI

Ellington Management Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-59,658
Closed -$202K – 822
2019
Q4 		$202K Sell
59,658
-31,855
-35% -$107K 0.04% 450
2019
Q3 		$311K Buy
+91,513
New +$309K 0.06% 356

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's RVI Position: Q1 2020 in Review

Ellington Management Group sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 59,658 shares — an estimated $202K sold.

Ellington Management Group first reported a position in RVI in Q3 2019 and held it in 2 quarters. The position peaked at $311K in Q3 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • Ellington Management Group reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 59,658 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $202K.
  • Ellington Management Group first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 2 quarters.
  • Ellington Management Group's Retail Value Inc. Common Shares position peaked at $311K in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.