Lazard Asset Management
RVI

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

Lazard 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
2022
Q2 		– Sell
-742
Closed -$2K – 2655
2022
Q1 		$2K Sell
742
-782
-51% -$2.47K ﹤0.01% 2267
2021
Q4 		$4K Buy
+1,524
New +$4.33K ﹤0.01% 2190
2021
Q1 		– Sell
-6,112
Closed -$8K – 2096
2020
Q4 		$8K Sell
6,112
-534
-8% -$681 ﹤0.01% 1776
2020
Q3 		$7K Buy
6,646
+3,225
+94% +$3.72K ﹤0.01% 1526
2020
Q2 		$3K Buy
3,421
+687
+25% +$778 ﹤0.01% 1550
2020
Q1 		$3K Sell
2,734
-262
-9% -$684 ﹤0.01% 1537
2019
Q4 		$10K Buy
+2,996
New +$10K ﹤0.01% 1392

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

Lazard Asset Management's RVI Position: Q2 2022 in Review

Lazard Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 742 shares — an estimated $2K sold.

Lazard Asset Management first reported a position in RVI in Q4 2019 and held it in 7 quarters. The position peaked at $10K in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Lazard Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Lazard Asset Management sold 742 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $2K.
  • Lazard Asset Management first reported a position in Retail Value Inc. Common Shares in Q4 2019 and held it in 7 quarters.
  • Lazard Asset Management's Retail Value Inc. Common Shares position peaked at $10K in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Lazard Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.