OAM
RVI

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

Oxford 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
2020
Q1 		– Sell
-329,109
Closed -$1.11M – 1557
2019
Q4 		$1.11M Sell
329,109
-27,465
-8% -$92K 0.03% 798
2019
Q3 		$1.21M Sell
356,574
-200,806
-36% -$678K 0.03% 832
2019
Q2 		$1.78M Sell
557,380
-140,375
-20% -$431K 0.04% 692
2019
Q1 		$2M Buy
697,755
+544,307
+355% +$1.53M 0.04% 585
2018
Q4 		$360K Sell
153,448
-357,250
-70% -$938K 0.01% 1329
2018
Q3 		$1.51M Buy
+510,698
New +$1.59M 0.03% 815

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 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

Oxford Asset Management's RVI Position: Q1 2020 in Review

Oxford Asset Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 329,109 shares — an estimated $1.11M sold.

Oxford Asset Management first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $2M in Q1 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • Oxford Asset Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 329,109 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $1.11M.
  • Oxford Asset Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • Oxford Asset Management's Retail Value Inc. Common Shares position peaked at $2M in Q1 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.