S
RVI

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

SignatureFD’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
2021
Q4 		– Sell
-349
Closed -$1K – 3352
2021
Q3 		$1K Hold
349
– – ﹤0.01% 2999
2021
Q2 		$1K Hold
349
– – ﹤0.01% 2912
2021
Q1 		$1K Buy
+349
New +$536 ﹤0.01% 2730
2020
Q2 		– Sell
-11
Closed – – 2727
2020
Q1 		$0 Hold
11
– – ﹤0.01% 2532
2019
Q4 		$0 Hold
11
– – ﹤0.01% 2329
2019
Q3 		$0 Hold
11
– – ﹤0.01% 2252
2019
Q2 		$0 Hold
11
– – ﹤0.01% 2207
2019
Q1 		$0 Hold
11
– – ﹤0.01% 2091
2018
Q4 		$0 Hold
11
– – ﹤0.01% 2115
2018
Q3 		$0 Buy
+11
New +$34 ﹤0.01% 2037

Other funds holding RVI

SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

SignatureFD's RVI Position: Q4 2021 in Review

SignatureFD sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 349 shares — an estimated $1K sold.

SignatureFD first reported a position in RVI in Q3 2018 and held it in 10 quarters. The position peaked at $1K in Q3 2021. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

  • SignatureFD reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
  • SignatureFD sold 349 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $1K.
  • SignatureFD first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 10 quarters.
  • SignatureFD's Retail Value Inc. Common Shares position peaked at $1K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.