Grantham, Mayo, Van Otterloo & Co (GMO)
RVI

Grantham, Mayo, Van Otterloo & Co (GMO)’s Retail Value Inc. Common Shares RVI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q4 		– Sell
-1,568,425
Closed -$3.79M – 760
2021
Q3 		$3.79M Hold
1,568,425
– – 0.02% 378
2021
Q2 		$3.13M Buy
+1,568,425
New +$2.79M 0.02% 401

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RVI Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 1,568,425 shares — an estimated $3.79M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RVI in Q2 2021 and held it in 2 quarters. The position peaked at $3.79M in Q3 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,568,425 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $3.79M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Retail Value Inc. Common Shares in Q2 2021 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Retail Value Inc. Common Shares position peaked at $3.79M in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.