Manulife (Manufacturers Life Insurance)
RVI

Manulife (Manufacturers Life Insurance)’s Retail Value Inc. Common Shares RVI Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q4 		– Sell
-107,277
Closed -$259K – 3199
2021
Q3 		$259K Sell
107,277
-21,255
-17% -$48.3K ﹤0.01% 2790
2021
Q2 		$257K Buy
128,532
+3,998
+3% +$7.1K ﹤0.01% 2936
2021
Q1 		$214K Sell
124,534
-10,165
-8% -$15.6K ﹤0.01% 2847
2020
Q4 		$184K Buy
134,699
+16,865
+14% +$21.5K ﹤0.01% 2807
2020
Q3 		$136K Hold
117,834
– – ﹤0.01% 2718
2020
Q2 		$135K Buy
117,834
+4,303
+4% +$4.87K ﹤0.01% 2647
2020
Q1 		$128K Buy
113,531
+11,755
+12% +$30.7K ﹤0.01% 2502
2019
Q4 		$344K Sell
101,776
-6,471
-6% -$21.7K ﹤0.01% 2262
2019
Q3 		$371K Hold
108,247
– – ﹤0.01% 2185
2019
Q2 		$346K Buy
+108,247
New +$332K ﹤0.01% 2278

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RVI Position: Q4 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 107,277 shares — an estimated $259K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RVI in Q2 2019 and held it in 10 quarters. The position peaked at $371K in Q3 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 107,277 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $259K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 10 quarters.
  • Manulife (Manufacturers Life Insurance)'s Retail Value Inc. Common Shares position peaked at $371K in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.