JP Morgan Chase
RVI

JP Morgan Chase’s Retail Value Inc. Common Shares RVI Stock Holding History

JP Morgan Chase’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
-45,241
Closed -$138K – 7230
2022
Q1 		$138K Sell
45,241
-30,932
-41% -$97.6K ﹤0.01% 5369
2021
Q4 		$238K Buy
76,173
+5,316
+8% +$15.1K ﹤0.01% 5253
2021
Q3 		$171K Sell
70,857
-969,287
-93% -$2.2M ﹤0.01% 5316
2021
Q2 		$2.08M Sell
1,040,144
-427,018
-29% -$759K ﹤0.01% 3763
2021
Q1 		$2.52M Buy
1,467,162
+74,431
+5% +$114K ﹤0.01% 3531
2020
Q4 		$1.9M Buy
1,392,731
+272,229
+24% +$347K ﹤0.01% 3508
2020
Q3 		$1.31M Sell
1,120,502
-355,005
-24% -$410K ﹤0.01% 3492
2020
Q2 		$1.67M Sell
1,475,507
-11,668
-0.8% -$13.2K ﹤0.01% 3220
2020
Q1 		$1.67M Buy
1,487,175
+1,001,796
+206% +$2.62M ﹤0.01% 3086
2019
Q4 		$1.64M Buy
485,379
+86,709
+22% +$290K ﹤0.01% 3526
2019
Q3 		$1.35M Buy
398,670
+136,038
+52% +$460K ﹤0.01% 3664
2019
Q2 		$829K Buy
262,632
+96,688
+58% +$297K ﹤0.01% 3969
2019
Q1 		$474K Sell
165,944
-3,072
-2% -$8.63K ﹤0.01% 4234
2018
Q4 		$397K Buy
169,016
+8,160
+5% +$21.4K ﹤0.01% 4243
2018
Q3 		$482K Buy
+160,856
New +$501K ﹤0.01% 4299

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

JP Morgan Chase's RVI Position: Q2 2022 in Review

JP Morgan Chase sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 45,241 shares — an estimated $138K sold.

JP Morgan Chase first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $2.52M in Q1 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • JP Morgan Chase reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • JP Morgan Chase sold 45,241 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $138K.
  • JP Morgan Chase first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • JP Morgan Chase's Retail Value Inc. Common Shares position peaked at $2.52M in Q1 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.