Sterling Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Sterling Capital Management’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	$1.01M	Buy	+297,341	New	+$1M	0.01%	613

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

Sterling Capital Management's RVI Position: Q3 2019 in Review

Sterling Capital Management opened a new position in Retail Value Inc. Common Shares (RVI) in Q3 2019: 297,341 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #613 among its holdings.

146 funds tracked by Wall St. Rank hold RVI as of Q3 2019.

Sterling Capital Management held 297,341 shares of Retail Value Inc. Common Shares worth $1.01M as of Q3 2019.
Retail Value Inc. Common Shares was a new Sterling Capital Management position in Q3 2019.
Retail Value Inc. Common Shares made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #613 holding.
146 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.