MSL
RVI

Mackay Shields LLC’s Retail Value Inc. Common Shares RVI Stock Holding History

Mackay Shields LLC’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
-359,363
Closed -$404K – 1623
2020
Q1 		$404K Sell
359,363
-600,435
-63% -$1.57M ﹤0.01% 1175
2019
Q4 		$3.24M Buy
959,798
+506,590
+112% +$1.7M 0.02% 680
2019
Q3 		$1.54M Buy
+453,208
New +$1.53M 0.01% 1009

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
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackay Shields LLC's RVI Position: Q2 2020 in Review

Mackay Shields LLC sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 359,363 shares — an estimated $404K sold.

Mackay Shields LLC first reported a position in RVI in Q3 2019 and held it in 3 quarters. The position peaked at $3.24M in Q4 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • Mackay Shields LLC reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 359,363 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $404K.
  • Mackay Shields LLC first reported a position in Retail Value Inc. Common Shares in Q3 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Retail Value Inc. Common Shares position peaked at $3.24M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.