Mitsubishi UFJ Asset Management
RVI

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

Mitsubishi UFJ 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
2022
Q2 		– Sell
-6,162
Closed -$19K – 1232
2022
Q1 		$19K Sell
6,162
-6,495
-51% -$20.5K ﹤0.01% 1147
2021
Q4 		$40K Sell
12,657
-54,474
-81% -$155K ﹤0.01% 1131
2021
Q3 		$162K Sell
67,131
-4,467
-6% -$10.1K ﹤0.01% 1088
2021
Q2 		$143K Buy
71,598
+4,935
+7% +$8.77K ﹤0.01% 1110
2021
Q1 		$114K Buy
66,663
+3,911
+6% +$6.01K ﹤0.01% 1017
2020
Q4 		$86K Hold
62,752
– – ﹤0.01% 1011
2020
Q3 		$72K Hold
62,752
– – ﹤0.01% 985
2020
Q2 		$71K Buy
62,752
+25,776
+70% +$29.2K ﹤0.01% 969
2020
Q1 		$42K Buy
36,976
+1,395
+4% +$3.64K ﹤0.01% 975
2019
Q4 		$118K Hold
35,581
– – ﹤0.01% 940
2019
Q3 		$121K Hold
35,581
– – ﹤0.01% 883
2019
Q2 		$114K Buy
35,581
+7,593
+27% +$23.3K ﹤0.01% 903
2019
Q1 		$80K Buy
27,988
+719
+3% +$2.02K ﹤0.01% 888
2018
Q4 		$65K Hold
27,269
– – ﹤0.01% 884
2018
Q3 		$82K Buy
+27,269
New +$84.9K ﹤0.01% 880

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 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 $55.1B AUM 45.38% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 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 $173M AUM 56.91% 1-Year Est. Return

Mitsubishi UFJ Asset Management's RVI Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 6,162 shares — an estimated $19K sold.

Mitsubishi UFJ Asset Management first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $162K in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Mitsubishi UFJ Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 6,162 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $19K.
  • Mitsubishi UFJ Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Mitsubishi UFJ Asset Management's Retail Value Inc. Common Shares position peaked at $162K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.