RCAG
RVI

Rehmann Capital Advisory Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$333 Sell
98
-229
-70% -$774 ﹤0.01% 1644
2019
Q2 		$1.04K Buy
+327
New +$1K ﹤0.01% 1919
2018
Q4 		– Sell
-76
Closed -$228 – 2194
2018
Q3 		$228 Buy
+76
New +$237 ﹤0.01% 2096

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

Rehmann Capital Advisory Group's RVI Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Retail Value Inc. Common Shares (RVI) stake by 70% in Q3 2019, selling an estimated $774 and leaving 98 shares worth $333. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Rehmann Capital Advisory Group first reported a position in RVI in Q3 2018 and has held it in 3 quarters since. The position peaked at $1.04K in Q2 2019. 146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

  • Rehmann Capital Advisory Group held 98 shares of Retail Value Inc. Common Shares worth $333 as of Q3 2019.
  • Rehmann Capital Advisory Group sold 229 Retail Value Inc. Common Shares shares in Q3 2019, an estimated $774.
  • Retail Value Inc. Common Shares made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1644 holding.
  • Rehmann Capital Advisory Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and has held it in 3 quarters since.
  • Rehmann Capital Advisory Group's Retail Value Inc. Common Shares position peaked at $1.04K in Q2 2019.
  • 146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.