JWM
RVI

Janiczek Wealth Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Janiczek Wealth 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
Q2 		– Sell
-1
Closed – – 1107
2022
Q1 		$0 Sell
1
-1
-50% -$3 ﹤0.01% 1107
2021
Q4 		$0 Sell
2
-9
-82% -$26 ﹤0.01% 1118
2021
Q3 		$0 Hold
11
– – ﹤0.01% 1050
2021
Q2 		$0 Hold
11
– – ﹤0.01% 943
2021
Q1 		$0 Hold
11
– – ﹤0.01% 897
2020
Q4 		$0 Hold
11
– – ﹤0.01% 816
2020
Q3 		$0 Hold
11
– – ﹤0.01% 742
2020
Q2 		$0 Buy
+11
New +$12 ﹤0.01% 373

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Janiczek Wealth Management's RVI Position: Q2 2022 in Review

Janiczek Wealth Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 1 share.

Janiczek Wealth Management first reported a position in RVI in Q2 2020 and held it in 8 quarters. The position peaked at $0 in Q1 2022. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Janiczek Wealth Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Janiczek Wealth Management sold 1 Retail Value Inc. Common Shares share in Q2 2022.
  • Janiczek Wealth Management first reported a position in Retail Value Inc. Common Shares in Q2 2020 and held it in 8 quarters.
  • Janiczek Wealth Management's Retail Value Inc. Common Shares position peaked at $0 in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Janiczek Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.