FAF
RVI

Första AP-fonden’s Retail Value Inc. Common Shares RVI Stock Holding History

Första AP-fonden’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
2019
Q4 		– Sell
-80,150
Closed -$273K – 348
2019
Q3 		$273K Hold
80,150
– – 0.01% 326
2019
Q2 		$256K Hold
80,150
– – 0.01% 290
2019
Q1 		$229K Buy
80,150
+44,525
+125% +$125K 0.01% 295
2018
Q4 		$84K Hold
35,625
– – ﹤0.01% 317
2018
Q3 		$107K Buy
+35,625
New +$111K ﹤0.01% 336

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Första AP-fonden's RVI Position: Q4 2019 in Review

Första AP-fonden sold out of Retail Value Inc. Common Shares (RVI) in Q4 2019, closing a stake of 80,150 shares — an estimated $273K sold.

Första AP-fonden first reported a position in RVI in Q3 2018 and held it in 5 quarters. The position peaked at $273K in Q3 2019. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Första AP-fonden reported no remaining Retail Value Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Första AP-fonden sold 80,150 Retail Value Inc. Common Shares shares in Q4 2019, an estimated $273K.
  • Första AP-fonden first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 5 quarters.
  • Första AP-fonden's Retail Value Inc. Common Shares position peaked at $273K in Q3 2019.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.