KMC
RVI

Kirr Marbach & Co’s Retail Value Inc. Common Shares RVI Stock Holding History

Kirr Marbach & Co’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
-74,104
Closed -$212K – 60
2019
Q1 		$212K Buy
+74,104
New +$208K 0.05% 53
2018
Q4 		– Sell
-72,176
Closed -$217K – 63
2018
Q3 		$217K Buy
+72,176
New +$225K 0.05% 53

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kirr Marbach & Co's RVI Position: Q2 2019 in Review

Kirr Marbach & Co sold out of Retail Value Inc. Common Shares (RVI) in Q2 2019, closing a stake of 74,104 shares — an estimated $212K sold.

Kirr Marbach & Co first reported a position in RVI in Q3 2018 and held it in 2 quarters. The position peaked at $217K in Q3 2018. 137 funds tracked by Wall St. Rank hold RVI as of Q2 2019.

  • Kirr Marbach & Co reported no remaining Retail Value Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Kirr Marbach & Co sold 74,104 Retail Value Inc. Common Shares shares in Q2 2019, an estimated $212K.
  • Kirr Marbach & Co first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 2 quarters.
  • Kirr Marbach & Co's Retail Value Inc. Common Shares position peaked at $217K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2019.

Based on Kirr Marbach & Co's 13F filing for Q2 2019, filed 24 Jul 2019.