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 – 5095
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

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Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M 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 $3.23B 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