Northwestern Mutual Wealth Management
RVI

Northwestern Mutual Wealth Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Northwestern Mutual Wealth 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
2019
Q4 		– Sell
-11
Closed – – 2703
2019
Q3 		$0 Hold
11
– – ﹤0.01% 2763
2019
Q2 		$0 Hold
11
– – ﹤0.01% 2788
2019
Q1 		$0 Hold
11
– – ﹤0.01% 2748
2018
Q4 		$0 Sell
11
-185
-94% -$486 ﹤0.01% 2723
2018
Q3 		$1K Buy
+196
New +$610 ﹤0.01% 2425

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

Northwestern Mutual Wealth Management's RVI Position: Q4 2019 in Review

Northwestern Mutual Wealth Management sold out of Retail Value Inc. Common Shares (RVI) in Q4 2019, closing a stake of 11 shares.

Northwestern Mutual Wealth Management first reported a position in RVI in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2018. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Northwestern Mutual Wealth Management reported no remaining Retail Value Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 11 Retail Value Inc. Common Shares shares in Q4 2019.
  • Northwestern Mutual Wealth Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 5 quarters.
  • Northwestern Mutual Wealth Management's Retail Value Inc. Common Shares position peaked at $1K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.