JAM
RVI

JLP Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

JLP Asset 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
2019
Q2 		– Sell
-946,441
Closed -$2.71M – 31
2019
Q1 		$2.71M Buy
946,441
+130,700
+16% +$367K 1.84% 25
2018
Q4 		$1.92M Buy
+815,741
New +$2.14M 1.7% 25

Other funds holding RVI

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JLP Asset Management's RVI Position: Q2 2019 in Review

JLP Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2019, closing a stake of 946,441 shares — an estimated $2.71M sold.

JLP Asset Management first reported a position in RVI in Q4 2018 and held it in 2 quarters. The position peaked at $2.71M in Q1 2019. 137 funds tracked by Wall St. Rank hold RVI as of Q2 2019.

  • JLP Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • JLP Asset Management sold 946,441 Retail Value Inc. Common Shares shares in Q2 2019, an estimated $2.71M.
  • JLP Asset Management first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 2 quarters.
  • JLP Asset Management's Retail Value Inc. Common Shares position peaked at $2.71M in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2019.

Based on JLP Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.