Mackenzie Financial
RVI

Mackenzie Financial’s Retail Value Inc. Common Shares RVI Stock Holding History

Mackenzie Financial’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
2022
Q2 		– Sell
-19,133
Closed -$59K – 1586
2022
Q1 		$59K Sell
19,133
-4,556
-19% -$14.4K ﹤0.01% 1366
2021
Q4 		$74K Buy
+23,689
New +$67.3K ﹤0.01% 1380
2019
Q4 		– Sell
-87,155
Closed -$296K – 1179
2019
Q3 		$296K Sell
87,155
-19,109
-18% -$64.6K ﹤0.01% 892
2019
Q2 		$339K Sell
106,264
-34,394
-24% -$106K ﹤0.01% 937
2019
Q1 		$402K Sell
140,658
-110,077
-44% -$309K ﹤0.01% 1061
2018
Q4 		$589K Buy
+250,735
New +$658K ﹤0.01% 907

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Mackenzie Financial's RVI Position: Q2 2022 in Review

Mackenzie Financial sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 19,133 shares — an estimated $59K sold.

Mackenzie Financial first reported a position in RVI in Q4 2018 and held it in 6 quarters. The position peaked at $589K in Q4 2018. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Mackenzie Financial reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Mackenzie Financial sold 19,133 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $59K.
  • Mackenzie Financial first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 6 quarters.
  • Mackenzie Financial's Retail Value Inc. Common Shares position peaked at $589K in Q4 2018.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Mackenzie Financial's 13F filing for Q2 2022, filed 10 Aug 2022.