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James Investment Research’s Retractable Technologies RVP Stock Holding History

James Investment Research’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,500
Closed -$193K – 507
2020
Q2 		$193K Hold
27,500
– – 0.02% 246
2020
Q1 		$43K Buy
+27,500
New +$42K ﹤0.01% 318

Other funds holding RVP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

James Investment Research's RVP Position: Q3 2020 in Review

James Investment Research sold out of Retractable Technologies (RVP) in Q3 2020, closing a stake of 27,500 shares — an estimated $193K sold.

James Investment Research first reported a position in RVP in Q1 2020 and held it in 2 quarters. The position peaked at $193K in Q2 2020. 60 funds tracked by Wall St. Rank hold RVP as of Q3 2020.

  • James Investment Research reported no remaining Retractable Technologies position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 27,500 Retractable Technologies shares in Q3 2020, an estimated $193K.
  • James Investment Research first reported a position in Retractable Technologies in Q1 2020 and held it in 2 quarters.
  • James Investment Research's Retractable Technologies position peaked at $193K in Q2 2020.
  • 60 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.