Legal & General Group
RVI

Legal & General Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Legal & General Group’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
-1,425
Closed -$4K – 3775
2022
Q1 		$4K Sell
1,425
-1,502
-51% -$4.74K ﹤0.01% 3532
2021
Q4 		$9K Sell
2,927
-12,598
-81% -$35.8K ﹤0.01% 3487
2021
Q3 		$38K Hold
15,525
– – ﹤0.01% 3058
2021
Q2 		$31K Buy
15,525
+1,264
+9% +$2.25K ﹤0.01% 3126
2021
Q1 		$24K Sell
14,261
-12,942
-48% -$19.9K ﹤0.01% 3068
2020
Q4 		$38K Hold
27,203
– – ﹤0.01% 2884
2020
Q3 		$31K Sell
27,203
-41,247
-60% -$47.6K ﹤0.01% 2841
2020
Q2 		$77K Sell
68,450
-8,879
-11% -$10.1K ﹤0.01% 2601
2020
Q1 		$87K Sell
77,329
-656,268
-89% -$1.71M ﹤0.01% 2452
2019
Q4 		$2.48M Buy
733,597
+8,563
+1% +$28.7K ﹤0.01% 1693
2019
Q3 		$2.46M Buy
725,034
+103,420
+17% +$349K ﹤0.01% 1628
2019
Q2 		$1.99M Buy
621,614
+135,494
+28% +$416K ﹤0.01% 1694
2019
Q1 		$1.39M Sell
486,120
-31,888
-6% -$89.5K ﹤0.01% 1847
2018
Q4 		$1.22M Hold
518,008
– – ﹤0.01% 1832
2018
Q3 		$1.55M Buy
+518,008
New +$1.61M ﹤0.01% 1802

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

Legal & General Group's RVI Position: Q2 2022 in Review

Legal & General Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 1,425 shares — an estimated $4K sold.

Legal & General Group first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $2.48M in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Legal & General Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Legal & General Group sold 1,425 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $4K.
  • Legal & General Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Legal & General Group's Retail Value Inc. Common Shares position peaked at $2.48M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Legal & General Group's 13F filing for Q2 2022, filed 22 Aug 2022.