Los Angeles Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Los Angeles Capital 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
2021 Q3	–	Sell	-378,744	Closed	-$756K	–	1632
2021 Q2	$756K	Sell	378,744 -17,758	-4%	-$31.6K	﹤0.01%	980
2021 Q1	$681K	Sell	396,502 -285,412	-42%	-$439K	﹤0.01%	1080
2020 Q4	$931K	Sell	681,914 -7,169	-1%	-$9.14K	﹤0.01%	972
2020 Q3	$795K	Sell	689,083 -6,427	-0.9%	-$7.42K	﹤0.01%	909
2020 Q2	$789K	Buy	695,510 +236,343	+51%	+$268K	﹤0.01%	939
2020 Q1	$516K	Buy	459,167 +153,677	+50%	+$401K	﹤0.01%	898
2019 Q4	$1.03M	Sell	305,490 -1,362	-0.4%	-$4.56K	0.01%	827
2019 Q3	$1.04M	Hold	306,852	–	–	0.01%	799
2019 Q2	$980K	Sell	306,852 -69,735	-19%	-$214K	0.01%	852
2019 Q1	$1.08M	Buy	376,587 +9,783	+3%	+$27.5K	0.01%	833
2018 Q4	$862K	Hold	366,804	–	–	0.01%	788
2018 Q3	$1.1M	Buy	+366,804	New	+$1.14M	0.01%	839

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Los Angeles Capital Management's RVI Position: Q3 2021 in Review

Los Angeles Capital Management sold out of Retail Value Inc. Common Shares (RVI) in Q3 2021, closing a stake of 378,744 shares — an estimated $756K sold.

Los Angeles Capital Management first reported a position in RVI in Q3 2018 and held it in 12 quarters. The position peaked at $1.1M in Q3 2018. 113 funds tracked by Wall St. Rank hold RVI as of Q3 2021.

Los Angeles Capital Management reported no remaining Retail Value Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Los Angeles Capital Management sold 378,744 Retail Value Inc. Common Shares shares in Q3 2021, an estimated $756K.
Los Angeles Capital Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 12 quarters.
Los Angeles Capital Management's Retail Value Inc. Common Shares position peaked at $1.1M in Q3 2018.
113 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2021.

Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.