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

Matarin Capital Management’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 Q4	$501K	Sell	367,283 -491,720	-57%	-$627K	0.12%	163
2020 Q3	$991K	Sell	859,003 -136,082	-14%	-$157K	0.21%	145
2020 Q2	$1.13M	Sell	995,085 -554,755	-36%	-$628K	0.23%	143
2020 Q1	$1.74M	Sell	1,549,840 -15,677	-1%	-$40.9K	0.27%	143
2019 Q4	$5.29M	Buy	1,565,517 +129,480	+9%	+$433K	0.51%	87
2019 Q3	$4.88M	Buy	1,436,037 +1,080,356	+304%	+$3.65M	0.37%	100
2019 Q2	$1.14M	Buy	355,681 +244,438	+220%	+$751K	0.08%	204
2019 Q1	$318K	Buy	+111,243	New	+$312K	0.02%	254

Other funds holding RVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's RVI Position: Q4 2020 in Review

Matarin Capital Management reduced its Retail Value Inc. Common Shares (RVI) stake by 57% in Q4 2020, selling an estimated $627K and leaving 367,283 shares worth $501K. The position accounts for 0.12% of the portfolio, ranked #163.

Matarin Capital Management first reported a position in RVI in Q1 2019 and has held it in 8 quarters since. The position peaked at $5.29M in Q4 2019. 112 funds tracked by Wall St. Rank hold RVI as of Q4 2020.

Matarin Capital Management held 367,283 shares of Retail Value Inc. Common Shares worth $501K as of Q4 2020.
Matarin Capital Management sold 491,720 Retail Value Inc. Common Shares shares in Q4 2020, an estimated $627K.
Retail Value Inc. Common Shares made up 0.12% of Matarin Capital Management's portfolio in Q4 2020, its #163 holding.
Matarin Capital Management first reported a position in Retail Value Inc. Common Shares in Q1 2019 and has held it in 8 quarters since.
Matarin Capital Management's Retail Value Inc. Common Shares position peaked at $5.29M in Q4 2019.
112 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.