Jacobs Levy Equity Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-1,146,180	Closed	-$2.77M	–	1133
2021 Q3	$2.77M	Sell	1,146,180 -485,204	-30%	-$1.1M	0.02%	552
2021 Q2	$3.26M	Buy	1,631,384 +392,090	+32%	+$697K	0.02%	518
2021 Q1	$2.13M	Buy	1,239,294 +12,463	+1%	+$19.2K	0.02%	587
2020 Q4	$1.68M	Sell	1,226,831 -45,473	-4%	-$58K	0.01%	614
2020 Q3	$1.47M	Buy	1,272,304 +203,246	+19%	+$235K	0.02%	580
2020 Q2	$1.21M	Buy	1,069,058 +159,919	+18%	+$181K	0.01%	635
2020 Q1	$1.02M	Buy	909,139 +172,785	+23%	+$451K	0.01%	613
2019 Q4	$2.49M	Buy	736,354 +386,839	+111%	+$1.3M	0.02%	504
2019 Q3	$1.19M	Sell	349,515 -42,967	-11%	-$145K	0.01%	591
2019 Q2	$1.25M	Buy	392,482 +279,790	+248%	+$859K	0.02%	606
2019 Q1	$322K	Buy	+112,692	New	+$316K	﹤0.01%	832

Other funds holding RVI

SPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jacobs Levy Equity Management's RVI Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 1,146,180 shares — an estimated $2.77M sold.

Jacobs Levy Equity Management first reported a position in RVI in Q1 2019 and held it in 11 quarters. The position peaked at $3.26M in Q2 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 1,146,180 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $2.77M.
Jacobs Levy Equity Management first reported a position in Retail Value Inc. Common Shares in Q1 2019 and held it in 11 quarters.
Jacobs Levy Equity Management's Retail Value Inc. Common Shares position peaked at $3.26M in Q2 2021.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.