Loomis, Sayles & Company
RVI

Loomis, Sayles & Company’s Retail Value Inc. Common Shares RVI Stock Holding History

Loomis, Sayles & Company’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
-9,271
Closed -$32K – 770
2019
Q3 		$32K Sell
9,271
-2,473
-21% -$8.36K ﹤0.01% 683
2019
Q2 		$38K Buy
11,744
+1,144
+11% +$3.51K ﹤0.01% 532
2019
Q1 		$30K Buy
10,600
+6,580
+164% +$18.5K ﹤0.01% 570
2018
Q4 		$9K Buy
+4,020
New +$10.6K ﹤0.01% 795

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

Loomis, Sayles & Company's RVI Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of Retail Value Inc. Common Shares (RVI) in Q4 2019, closing a stake of 9,271 shares — an estimated $32K sold.

Loomis, Sayles & Company first reported a position in RVI in Q4 2018 and held it in 4 quarters. The position peaked at $38K in Q2 2019. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining Retail Value Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 9,271 Retail Value Inc. Common Shares shares in Q4 2019, an estimated $32K.
  • Loomis, Sayles & Company first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 4 quarters.
  • Loomis, Sayles & Company's Retail Value Inc. Common Shares position peaked at $38K in Q2 2019.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.