GT
RVI

Glenmede Trust’s Retail Value Inc. Common Shares RVI Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-54
Closed – – 2642
2020
Q2 		$0 Hold
54
– – ﹤0.01% 2692
2020
Q1 		$0 Hold
54
– – ﹤0.01% 3087
2019
Q4 		$0 Sell
54
-2,299
-98% -$7.7K ﹤0.01% 3173
2019
Q3 		$7 Hold
2,353
– – ﹤0.01% 2529
2019
Q2 		$7 Hold
2,353
– – ﹤0.01% 2526
2019
Q1 		$6 Sell
2,353
-240
-9% -$674 ﹤0.01% 2577
2018
Q4 		$5 Buy
+2,593
New +$6.8K ﹤0.01% 2568

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
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
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glenmede Trust's RVI Position: Q3 2020 in Review

Glenmede Trust sold out of Retail Value Inc. Common Shares (RVI) in Q3 2020, closing a stake of 54 shares.

Glenmede Trust first reported a position in RVI in Q4 2018 and held it in 7 quarters. The position peaked at $7 in Q3 2019. 114 funds tracked by Wall St. Rank hold RVI as of Q3 2020.

  • Glenmede Trust reported no remaining Retail Value Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
  • Glenmede Trust sold 54 Retail Value Inc. Common Shares shares in Q3 2020.
  • Glenmede Trust first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 7 quarters.
  • Glenmede Trust's Retail Value Inc. Common Shares position peaked at $7 in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.