Ironwood Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Ironwood Investment 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 Q1	–	Sell	-41,731	Closed	-$130K	–	179
2021 Q4	$130K	Sell	41,731 -179,611	-81%	-$511K	0.06%	177
2021 Q3	$535K	Hold	221,342	–	–	0.28%	113
2021 Q2	$442K	Hold	221,342	–	–	0.22%	128
2021 Q1	$380K	Buy	+221,342	New	+$340K	0.2%	132
2019 Q1	–	Sell	-95,751	Closed	-$225K	–	155
2018 Q4	$225K	Buy	+95,751	New	+$251K	0.21%	134

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ironwood Investment Management's RVI Position: Q1 2022 in Review

Ironwood Investment Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 41,731 shares — an estimated $130K sold.

Ironwood Investment Management first reported a position in RVI in Q4 2018 and held it in 5 quarters. The position peaked at $535K in Q3 2021. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Ironwood Investment Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Ironwood Investment Management sold 41,731 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $130K.
Ironwood Investment Management first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 5 quarters.
Ironwood Investment Management's Retail Value Inc. Common Shares position peaked at $535K in Q3 2021.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Ironwood Investment Management's 13F filing for Q1 2022, filed 10 May 2022.