Swiss National Bank
RVI

Swiss National Bank’s Retail Value Inc. Common Shares RVI Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-337,095
Closed -$379K – 2549
2020
Q1 		$379K Buy
337,095
+7,626
+2% +$19.9K ﹤0.01% 2280
2019
Q4 		$1.11M Buy
329,469
+18,749
+6% +$62.8K ﹤0.01% 2082
2019
Q3 		$1.06M Buy
310,720
+13,074
+4% +$44.2K ﹤0.01% 2033
2019
Q2 		$951K Sell
297,646
-6,537
-2% -$20.1K ﹤0.01% 2139
2019
Q1 		$870K Buy
304,183
+19,621
+7% +$55.1K ﹤0.01% 2141
2018
Q4 		$668K Sell
284,562
-11,984
-4% -$31.5K ﹤0.01% 2228
2018
Q3 		$890K Buy
+296,546
New +$923K ﹤0.01% 2208

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 $6.73T AUM 46.02% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank's RVI Position: Q2 2020 in Review

Swiss National Bank sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 337,095 shares — an estimated $379K sold.

Swiss National Bank first reported a position in RVI in Q3 2018 and held it in 7 quarters. The position peaked at $1.11M in Q4 2019. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • Swiss National Bank reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 337,095 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $379K.
  • Swiss National Bank first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 7 quarters.
  • Swiss National Bank's Retail Value Inc. Common Shares position peaked at $1.11M in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.