Russell Investments Group
RVI

Russell Investments Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Russell Investments 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
-49,885
Closed -$152K – 3026
2022
Q1 		$152K Sell
49,885
-85,833
-63% -$271K ﹤0.01% 2504
2021
Q4 		$424K Sell
135,718
-648,386
-83% -$1.84M ﹤0.01% 2489
2021
Q3 		$1.89M Sell
784,104
-103,943
-12% -$236K ﹤0.01% 1857
2021
Q2 		$1.77M Buy
888,047
+282,219
+47% +$501K ﹤0.01% 1987
2021
Q1 		$1.04M Sell
605,828
-90,728
-13% -$139K ﹤0.01% 2230
2020
Q4 		$948K Sell
696,556
-40,233
-5% -$51.3K ﹤0.01% 2139
2020
Q3 		$847K Buy
736,789
+98,779
+15% +$114K ﹤0.01% 2148
2020
Q2 		$721K Buy
638,010
+83,255
+15% +$94.3K ﹤0.01% 2220
2020
Q1 		$623K Buy
554,755
+6,472
+1% +$16.9K ﹤0.01% 2079
2019
Q4 		$1.85M Sell
548,283
-26,801
-5% -$89.7K ﹤0.01% 1789
2019
Q3 		$1.96M Buy
575,084
+253,426
+79% +$856K ﹤0.01% 1694
2019
Q2 		$1.03M Sell
321,658
-39,797
-11% -$122K ﹤0.01% 1977
2019
Q1 		$1.03M Sell
361,455
-81,294
-18% -$228K ﹤0.01% 2046
2018
Q4 		$1.04M Sell
442,749
-193,583
-30% -$508K ﹤0.01% 1934
2018
Q3 		$1.91M Buy
+636,332
New +$1.98M ﹤0.01% 1786

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

Russell Investments Group's RVI Position: Q2 2022 in Review

Russell Investments Group sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 49,885 shares — an estimated $152K sold.

Russell Investments Group first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $1.96M in Q3 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Russell Investments Group reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Russell Investments Group sold 49,885 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $152K.
  • Russell Investments Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Russell Investments Group's Retail Value Inc. Common Shares position peaked at $1.96M in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.