RR
RVI

Robotti Robert’s Retail Value Inc. Common Shares RVI Stock Holding History

Robotti Robert’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
-114,903
Closed -$388K – 63
2019
Q4 		$388K Buy
+114,903
New +$385K 0.12% 46
2019
Q2 		– Sell
-343,305
Closed -$982K – 62
2019
Q1 		$982K Sell
343,305
-42,564
-11% -$120K 0.35% 40
2018
Q4 		$906K Hold
385,869
– – 0.35% 40
2018
Q3 		$1.16M Buy
+385,869
New +$1.2M 0.3% 40

Other funds holding RVI

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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 $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Robotti Robert's RVI Position: Q1 2020 in Review

Robotti Robert sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 114,903 shares — an estimated $388K sold.

Robotti Robert first reported a position in RVI in Q3 2018 and held it in 4 quarters. The position peaked at $1.16M in Q3 2018. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • Robotti Robert reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • Robotti Robert sold 114,903 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $388K.
  • Robotti Robert first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 4 quarters.
  • Robotti Robert's Retail Value Inc. Common Shares position peaked at $1.16M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on Robotti Robert's 13F filing for Q1 2020, filed 15 May 2020.