Fidelity Investments
RVI

Fidelity Investments’s Retail Value Inc. Common Shares RVI Stock Holding History

Fidelity Investments’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
-298,386
Closed -$913K – 5762
2022
Q1 		$913K Sell
298,386
-318,960
-52% -$1.01M ﹤0.01% 2806
2021
Q4 		$1.93M Sell
617,346
-4,419,066
-88% -$12.6M ﹤0.01% 2576
2021
Q3 		$12.2M Buy
5,036,412
+1,762,008
+54% +$4M ﹤0.01% 2043
2021
Q2 		$6.54M Sell
3,274,404
-22
-0% -$39 ﹤0.01% 2255
2021
Q1 		$5.62M Buy
3,274,426
+192,646
+6% +$296K ﹤0.01% 2227
2020
Q4 		$4.21M Hold
3,081,780
– – ﹤0.01% 2221
2020
Q3 		$3.56M Sell
3,081,780
-22
-0% -$25 ﹤0.01% 2166
2020
Q2 		$3.5M Sell
3,081,802
-4,194
-0.1% -$4.75K ﹤0.01% 2156
2020
Q1 		$3.47M Sell
3,085,996
-219,097
-7% -$572K ﹤0.01% 2045
2019
Q4 		$11.2M Sell
3,305,093
-1,624
-0% -$5.44K ﹤0.01% 1808
2019
Q3 		$11.2M Buy
3,306,717
+273
+0% +$922 ﹤0.01% 1784
2019
Q2 		$10.6M Buy
3,306,444
+758,164
+30% +$2.33M ﹤0.01% 1859
2019
Q1 		$7.29M Buy
2,548,280
+36,725
+1% +$103K ﹤0.01% 1969
2018
Q4 		$5.9M Buy
2,511,555
+790,412
+46% +$2.07M ﹤0.01% 1979
2018
Q3 		$5.16M Buy
+1,721,143
New +$5.36M ﹤0.01% 2150

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 $278M 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 $149B 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

Fidelity Investments's RVI Position: Q2 2022 in Review

Fidelity Investments sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 298,386 shares — an estimated $913K sold.

Fidelity Investments first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $12.2M in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Fidelity Investments reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Fidelity Investments sold 298,386 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $913K.
  • Fidelity Investments first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Fidelity Investments's Retail Value Inc. Common Shares position peaked at $12.2M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.