SA
RVI

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

SRH Advisors’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
Q2 		– Sell
-33
Closed – – 282
2019
Q1 		$0 Buy
+33
New +$93 ﹤0.01% 277
2018
Q4 		– Sell
-1,089
Closed -$3K – 291
2018
Q3 		$3K Buy
+1,089
New +$3.39K 0.01% 255

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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRH Advisors's RVI Position: Q2 2019 in Review

SRH Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q2 2019, closing a stake of 33 shares.

SRH Advisors first reported a position in RVI in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 137 funds tracked by Wall St. Rank hold RVI as of Q2 2019.

  • SRH Advisors reported no remaining Retail Value Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • SRH Advisors sold 33 Retail Value Inc. Common Shares shares in Q2 2019.
  • SRH Advisors first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 2 quarters.
  • SRH Advisors's Retail Value Inc. Common Shares position peaked at $3K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2019.

Based on SRH Advisors's 13F filing for Q2 2019, filed 26 Jul 2019.