Man Group
RVI

Man Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Man Group’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
-136,016
Closed -$416K – 2540
2022
Q1 		$416K Sell
136,016
-142,539
-51% -$450K ﹤0.01% 1644
2021
Q4 		$871K Buy
278,555
+186,922
+204% +$531K ﹤0.01% 1365
2021
Q3 		$221K Sell
91,633
-481,533
-84% -$1.09M ﹤0.01% 1738
2021
Q2 		$1.14M Sell
573,166
-141,638
-20% -$252K ﹤0.01% 1363
2021
Q1 		$1.23M Buy
714,804
+76,119
+12% +$117K 0.01% 1243
2020
Q4 		$872K Sell
638,685
-424,566
-40% -$541K ﹤0.01% 1445
2020
Q3 		$1.23M Buy
1,063,251
+841,048
+379% +$971K ﹤0.01% 1328
2020
Q2 		$252K Buy
222,203
+40,669
+22% +$46.1K ﹤0.01% 1572
2020
Q1 		$204K Buy
+181,534
New +$474K ﹤0.01% 1467
2018
Q4 		– Sell
-648,425
Closed -$1.95M – 2194
2018
Q3 		$1.95M Buy
+648,425
New +$2.02M 0.01% 1436

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

Man Group's RVI Position: Q2 2022 in Review

Man Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 136,016 shares — an estimated $416K sold.

Man Group first reported a position in RVI in Q3 2018 and held it in 10 quarters. The position peaked at $1.95M in Q3 2018. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Man Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Man Group sold 136,016 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $416K.
  • Man Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 10 quarters.
  • Man Group's Retail Value Inc. Common Shares position peaked at $1.95M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.