QSS
RVI

Quantitative Systematic Strategies’s Retail Value Inc. Common Shares RVI Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-102,941
Closed -$309K – 909
2018
Q3 		$309K Buy
+102,941
New +$320K 0.06% 409

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Quantitative Systematic Strategies's RVI Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Retail Value Inc. Common Shares (RVI) in Q4 2018, closing a stake of 102,941 shares — an estimated $309K sold.

Quantitative Systematic Strategies first reported a position in RVI in Q3 2018 and held it in 1 quarter. The position peaked at $309K in Q3 2018. 134 funds tracked by Wall St. Rank hold RVI as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Retail Value Inc. Common Shares position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 102,941 Retail Value Inc. Common Shares shares in Q4 2018, an estimated $309K.
  • Quantitative Systematic Strategies first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Retail Value Inc. Common Shares position peaked at $309K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.