Legg Mason’s Retail Value Inc. Common Shares RVI Stock Holding History

Legg Mason’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
2020 Q2	–	Sell	-3,606	Closed	-$5K	–	23
2020 Q1	$5K	Hold	3,606	–	–	0.52%	24
2019 Q4	$12K	Hold	3,606	–	–	0.89%	26
2019 Q3	$13K	Hold	3,606	–	–	0.98%	26
2019 Q2	$12K	Hold	3,606	–	–	0.91%	27
2019 Q1	$11K	Hold	3,606	–	–	0.83%	27
2018 Q4	$9K	Hold	3,606	–	–	0.76%	28
2018 Q3	$11K	Buy	+3,606	New	+$11.2K	0.65%	32

Other funds holding RVI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legg Mason's RVI Position: Q2 2020 in Review

Legg Mason sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 3,606 shares — an estimated $5K sold.

Legg Mason first reported a position in RVI in Q3 2018 and held it in 7 quarters. The position peaked at $13K in Q3 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

Legg Mason reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
Legg Mason sold 3,606 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $5K.
Legg Mason first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 7 quarters.
Legg Mason's Retail Value Inc. Common Shares position peaked at $13K in Q3 2019.
120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.