Schroder Investment Management Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Schroder Investment Management 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	–	Sell	-12,757	Closed	-$41K	–	1336
2019 Q2	$41K	Buy	12,757 +12,201	+2,194%	+$37.5K	﹤0.01%	1166
2019 Q1	$2K	Sell	556 -20,350	-97%	-$57.1K	﹤0.01%	1156
2018 Q4	$49	Hold	20,906	–	–	﹤0.01%	1169
2018 Q3	$63K	Buy	+20,906	New	+$65.1K	﹤0.01%	1198

Other funds holding RVI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's RVI Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Retail Value Inc. Common Shares (RVI) in Q3 2019, closing a stake of 12,757 shares — an estimated $41K sold.

Schroder Investment Management Group first reported a position in RVI in Q3 2018 and held it in 4 quarters. The position peaked at $63K in Q3 2018. 146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

Schroder Investment Management Group reported no remaining Retail Value Inc. Common Shares position as of Q3 2019 after selling out during the quarter.
Schroder Investment Management Group sold 12,757 Retail Value Inc. Common Shares shares in Q3 2019, an estimated $41K.
Schroder Investment Management Group first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 4 quarters.
Schroder Investment Management Group's Retail Value Inc. Common Shares position peaked at $63K in Q3 2018.
146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.