MAM
RVI

Meeder Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Meeder Asset 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
Q2 		– Sell
-2,092
Closed -$2K – 2640
2020
Q1 		$2K Buy
2,092
+196
+10% +$512 ﹤0.01% 2141
2019
Q4 		$6K Hold
1,896
– – ﹤0.01% 1756
2019
Q3 		$6K Sell
1,896
-25,830
-93% -$87.3K ﹤0.01% 1730
2019
Q2 		$89K Sell
27,726
-77,503
-74% -$238K 0.01% 791
2019
Q1 		$301K Sell
105,229
-34,677
-25% -$97.4K 0.02% 469
2018
Q4 		$330K Sell
139,906
-6,842
-5% -$18K 0.03% 398
2018
Q3 		$440K Buy
+146,748
New +$457K 0.03% 372

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

Meeder Asset Management's RVI Position: Q2 2020 in Review

Meeder Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 2,092 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in RVI in Q3 2018 and held it in 7 quarters. The position peaked at $440K in Q3 2018. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • Meeder Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 2,092 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $2K.
  • Meeder Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 7 quarters.
  • Meeder Asset Management's Retail Value Inc. Common Shares position peaked at $440K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.