LI
RVI

Leap Investments’s Retail Value Inc. Common Shares RVI Stock Holding History

Leap Investments’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
Q4 		– Sell
-63,188
Closed -$215K – 651
2019
Q3 		$215K Buy
+63,188
New +$214K 0.11% 294

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leap Investments's RVI Position: Q4 2019 in Review

Leap Investments sold out of Retail Value Inc. Common Shares (RVI) in Q4 2019, closing a stake of 63,188 shares — an estimated $215K sold.

Leap Investments first reported a position in RVI in Q3 2019 and held it in 1 quarter. The position peaked at $215K in Q3 2019. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Leap Investments reported no remaining Retail Value Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Leap Investments sold 63,188 Retail Value Inc. Common Shares shares in Q4 2019, an estimated $215K.
  • Leap Investments first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 1 quarter.
  • Leap Investments's Retail Value Inc. Common Shares position peaked at $215K in Q3 2019.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.