MC
RVI

Machina Capital’s Retail Value Inc. Common Shares RVI Stock Holding History

Machina Capital’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
Q3 		– Sell
-12,605
Closed -$40K – 545
2019
Q2 		$40K Buy
+12,605
New +$38.7K 0.02% 422

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

Machina Capital's RVI Position: Q3 2019 in Review

Machina Capital sold out of Retail Value Inc. Common Shares (RVI) in Q3 2019, closing a stake of 12,605 shares — an estimated $40K sold.

Machina Capital first reported a position in RVI in Q2 2019 and held it in 1 quarter. The position peaked at $40K in Q2 2019. 146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

  • Machina Capital reported no remaining Retail Value Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
  • Machina Capital sold 12,605 Retail Value Inc. Common Shares shares in Q3 2019, an estimated $40K.
  • Machina Capital first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 1 quarter.
  • Machina Capital's Retail Value Inc. Common Shares position peaked at $40K in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.