Geode Capital Management
RVI

Geode Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Geode Capital 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
2022
Q2 		– Sell
-298,000
Closed -$911K – 5094
2022
Q1 		$911K Sell
298,000
-337,027
-53% -$1.06M ﹤0.01% 3660
2021
Q4 		$1.98M Sell
635,027
-2,810,397
-82% -$7.99M ﹤0.01% 3365
2021
Q3 		$8.33M Sell
3,445,424
-12,148
-0.4% -$27.6K ﹤0.01% 2592
2021
Q2 		$6.9M Sell
3,457,572
-544,263
-14% -$967K ﹤0.01% 2719
2021
Q1 		$6.87M Buy
4,001,835
+441,638
+12% +$679K ﹤0.01% 2619
2020
Q4 		$4.86M Buy
3,560,197
+820,774
+30% +$1.05M ﹤0.01% 2620
2020
Q3 		$3.16M Buy
2,739,423
+89,509
+3% +$103K ﹤0.01% 2642
2020
Q2 		$3.01M Sell
2,649,914
-369,953
-12% -$419K ﹤0.01% 2610
2020
Q1 		$3.4M Buy
3,019,867
+140,211
+5% +$366K ﹤0.01% 2371
2019
Q4 		$9.73M Buy
2,879,656
+12,965
+0.5% +$43.4K ﹤0.01% 2028
2019
Q3 		$9.75M Buy
2,866,691
+92,123
+3% +$311K ﹤0.01% 1950
2019
Q2 		$8.86M Buy
2,774,568
+473,885
+21% +$1.46M ﹤0.01% 2040
2019
Q1 		$6.58M Buy
2,300,683
+271,369
+13% +$762K ﹤0.01% 2168
2018
Q4 		$4.77M Buy
2,029,314
+69,866
+4% +$183K ﹤0.01% 2253
2018
Q3 		$5.88M Buy
+1,959,448
New +$6.1M ﹤0.01% 2250

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 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 $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

Geode Capital Management's RVI Position: Q2 2022 in Review

Geode Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 298,000 shares — an estimated $911K sold.

Geode Capital Management first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $9.75M in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Geode Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 298,000 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $911K.
  • Geode Capital Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Geode Capital Management's Retail Value Inc. Common Shares position peaked at $9.75M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.