Principal Financial Group
RVI

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

Principal 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
2022
Q2 		– Sell
-46,597
Closed -$143K – 2729
2022
Q1 		$143K Sell
46,597
-2,987
-6% -$9.43K ﹤0.01% 2388
2021
Q4 		$155K Sell
49,584
-357,377
-88% -$1.02M ﹤0.01% 2403
2021
Q3 		$984K Sell
406,961
-2,985
-0.7% -$6.78K ﹤0.01% 2007
2021
Q2 		$818K Buy
+409,946
New +$728K ﹤0.01% 2093
2018
Q4 		– Sell
-75,553
Closed -$227K – 2344
2018
Q3 		$227K Buy
+75,553
New +$235K ﹤0.01% 2142

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

Principal Financial Group's RVI Position: Q2 2022 in Review

Principal Financial Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 46,597 shares — an estimated $143K sold.

Principal Financial Group first reported a position in RVI in Q3 2018 and held it in 5 quarters. The position peaked at $984K in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Principal Financial Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Principal Financial Group sold 46,597 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $143K.
  • Principal Financial Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 5 quarters.
  • Principal Financial Group's Retail Value Inc. Common Shares position peaked at $984K in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.