NFG
RVI

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

Next Financial 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
2019
Q4 		– Sell
-22
Closed – – 2574
2019
Q3 		$0 Hold
22
– – ﹤0.01% 2471
2019
Q2 		$0 Hold
22
– – ﹤0.01% 2428
2019
Q1 		$0 Hold
22
– – ﹤0.01% 2218
2018
Q4 		$0 Buy
+22
New +$58 ﹤0.01% 2143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's RVI Position: Q4 2019 in Review

Next Financial Group sold out of Retail Value Inc. Common Shares (RVI) in Q4 2019, closing a stake of 22 shares.

Next Financial Group first reported a position in RVI in Q4 2018 and held it in 4 quarters. The position peaked at $0 in Q3 2019. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Next Financial Group reported no remaining Retail Value Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Next Financial Group sold 22 Retail Value Inc. Common Shares shares in Q4 2019.
  • Next Financial Group first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 4 quarters.
  • Next Financial Group's Retail Value Inc. Common Shares position peaked at $0 in Q3 2019.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.