FPA
RVI

First Pacific Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

First Pacific 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
2020
Q1 		– Sell
-999,072
Closed -$3.38M – 149
2019
Q4 		$3.38M Hold
999,072
– – 0.03% 68
2019
Q3 		$3.4M Hold
999,072
– – 0.03% 71
2019
Q2 		$3.19M Hold
999,072
– – 0.03% 75
2019
Q1 		$2.86M Buy
999,072
+45,124
+5% +$127K 0.03% 82
2018
Q4 		$2.24M Buy
953,948
+185,924
+24% +$488K 0.02% 82
2018
Q3 		$2.31M Buy
+768,024
New +$2.39M 0.02% 85

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

First Pacific Advisors's RVI Position: Q1 2020 in Review

First Pacific Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 999,072 shares — an estimated $3.38M sold.

First Pacific Advisors first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $3.4M in Q3 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • First Pacific Advisors reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • First Pacific Advisors sold 999,072 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $3.38M.
  • First Pacific Advisors first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • First Pacific Advisors's Retail Value Inc. Common Shares position peaked at $3.4M in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.