Norges Bank’s Retail Value Inc. Common Shares RVI Stock Holding History

Norges Bank’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 Q3	–	Sell	-279,180	Closed	-$557K	–	2370
2021 Q2	$557K	Hold	279,180	–	–	﹤0.01%	2159
2021 Q1	$479K	Buy	279,180 +16,418	+6%	+$25.2K	﹤0.01%	2092
2020 Q4	$359K	Hold	262,762	–	–	﹤0.01%	2092
2020 Q3	$303K	Sell	262,762 -806,786	-75%	-$931K	﹤0.01%	2107
2020 Q2	$1.21M	Buy	1,069,548 +688,919	+181%	+$780K	﹤0.01%	1996
2020 Q1	$428K	Buy	380,629 +34,045	+10%	+$88.9K	﹤0.01%	2015
2019 Q4	$1.17M	Hold	346,584	–	–	﹤0.01%	2012
2019 Q3	$1.18M	Hold	346,584	–	–	﹤0.01%	2024
2019 Q2	$1.11M	Hold	346,584	–	–	﹤0.01%	2032
2019 Q1	$991K	Buy	346,584 +9,053	+3%	+$25.4K	﹤0.01%	2051
2018 Q4	$793K	Hold	337,531	–	–	﹤0.01%	2059
2018 Q3	$1.01M	Buy	+337,531	New	+$1.05M	﹤0.01%	2078

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank's RVI Position: Q3 2021 in Review

Norges Bank sold out of Retail Value Inc. Common Shares (RVI) in Q3 2021, closing a stake of 279,180 shares — an estimated $557K sold.

Norges Bank first reported a position in RVI in Q3 2018 and held it in 12 quarters. The position peaked at $1.21M in Q2 2020. 113 funds tracked by Wall St. Rank hold RVI as of Q3 2021.

Norges Bank reported no remaining Retail Value Inc. Common Shares position as of Q3 2021 after selling out during the quarter.
Norges Bank sold 279,180 Retail Value Inc. Common Shares shares in Q3 2021, an estimated $557K.
Norges Bank first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 12 quarters.
Norges Bank's Retail Value Inc. Common Shares position peaked at $1.21M in Q2 2020.
113 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.