Northern Trust
RVI

Northern Trust’s Retail Value Inc. Common Shares RVI Stock Holding History

Northern Trust’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
-155,515
Closed -$476K – 4864
2022
Q1 		$476K Sell
155,515
-186,614
-55% -$589K ﹤0.01% 3758
2021
Q4 		$1.07M Sell
342,129
-1,493,482
-81% -$4.25M ﹤0.01% 3517
2021
Q3 		$4.44M Sell
1,835,611
-68,373
-4% -$155K ﹤0.01% 2805
2021
Q2 		$3.8M Buy
1,903,984
+40,363
+2% +$71.7K ﹤0.01% 3002
2021
Q1 		$3.2M Sell
1,863,621
-218,204
-10% -$335K ﹤0.01% 3008
2020
Q4 		$2.84M Sell
2,081,825
-107,909
-5% -$138K ﹤0.01% 3003
2020
Q3 		$2.53M Sell
2,189,734
-78,276
-3% -$90.4K ﹤0.01% 2945
2020
Q2 		$2.57M Sell
2,268,010
-118,978
-5% -$135K ﹤0.01% 2904
2020
Q1 		$2.69M Sell
2,386,988
-372,284
-13% -$972K ﹤0.01% 2681
2019
Q4 		$9.32M Buy
2,759,272
+54,755
+2% +$183K ﹤0.01% 2222
2019
Q3 		$9.2M Buy
2,704,517
+1,057,063
+64% +$3.57M ﹤0.01% 2200
2019
Q2 		$5.26M Buy
1,647,454
+126,604
+8% +$389K ﹤0.01% 2534
2019
Q1 		$4.35M Sell
1,520,850
-47,325
-3% -$133K ﹤0.01% 2637
2018
Q4 		$3.69M Sell
1,568,175
-214,849
-12% -$564K ﹤0.01% 2692
2018
Q3 		$5.35M Buy
+1,783,024
New +$5.55M ﹤0.01% 2651

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 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 $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 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 $144M AUM 37.32% 1-Year Est. Return

Northern Trust's RVI Position: Q2 2022 in Review

Northern Trust sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 155,515 shares — an estimated $476K sold.

Northern Trust first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $9.32M in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Northern Trust reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Northern Trust sold 155,515 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $476K.
  • Northern Trust first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Northern Trust's Retail Value Inc. Common Shares position peaked at $9.32M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.