HF
RVI

HRT Financial’s Retail Value Inc. Common Shares RVI Stock Holding History

HRT Financial’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
Q4 		– Sell
-377,524
Closed -$435K – 2720
2020
Q3 		$435K Buy
377,524
+232,378
+160% +$268K 0.01% 947
2020
Q2 		$164K Buy
+145,146
New +$164K ﹤0.01% 1189
2019
Q4 		– Sell
-112,223
Closed -$381K – 1821
2019
Q3 		$381K Buy
+112,223
New +$379K 0.02% 811

Other funds holding RVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's RVI Position: Q4 2020 in Review

HRT Financial sold out of Retail Value Inc. Common Shares (RVI) in Q4 2020, closing a stake of 377,524 shares — an estimated $435K sold.

HRT Financial first reported a position in RVI in Q3 2019 and held it in 3 quarters. The position peaked at $435K in Q3 2020. 112 funds tracked by Wall St. Rank hold RVI as of Q4 2020.

  • HRT Financial reported no remaining Retail Value Inc. Common Shares position as of Q4 2020 after selling out during the quarter.
  • HRT Financial sold 377,524 Retail Value Inc. Common Shares shares in Q4 2020, an estimated $435K.
  • HRT Financial first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 3 quarters.
  • HRT Financial's Retail Value Inc. Common Shares position peaked at $435K in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.