GAM
RVI

Gemmer Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Gemmer Asset Management’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
-11
Closed – – 1458
2019
Q3 		$0 Buy
+11
New +$37 ﹤0.01% 1501

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

Gemmer Asset Management's RVI Position: Q4 2019 in Review

Gemmer Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q4 2019, closing a stake of 11 shares.

Gemmer Asset Management first reported a position in RVI in Q3 2019 and held it in 1 quarter. The position peaked at $0 in Q3 2019. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Gemmer Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 11 Retail Value Inc. Common Shares shares in Q4 2019.
  • Gemmer Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 1 quarter.
  • Gemmer Asset Management's Retail Value Inc. Common Shares position peaked at $0 in Q3 2019.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.