UBS AM
RVI

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

UBS AM’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
Q1 		– Sell
-558,328
Closed -$1.89M – 2546
2019
Q4 		$1.89M Buy
558,328
+41,846
+8% +$140K ﹤0.01% 1624
2019
Q3 		$1.76M Buy
516,482
+33,151
+7% +$112K ﹤0.01% 1670
2019
Q2 		$1.54M Sell
483,331
-1,318
-0.3% -$4.05K ﹤0.01% 1712
2019
Q1 		$1.39M Sell
484,649
-61,205
-11% -$172K ﹤0.01% 1686
2018
Q4 		$1.28M Hold
545,854
– – ﹤0.01% 1639
2018
Q3 		$1.64M Buy
+545,854
New +$1.7M ﹤0.01% 1578

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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 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

UBS AM's RVI Position: Q1 2020 in Review

UBS AM sold out of Retail Value Inc. Common Shares (RVI) in Q1 2020, closing a stake of 558,328 shares — an estimated $1.89M sold.

UBS AM first reported a position in RVI in Q3 2018 and held it in 6 quarters. The position peaked at $1.89M in Q4 2019. 129 funds tracked by Wall St. Rank hold RVI as of Q1 2020.

  • UBS AM reported no remaining Retail Value Inc. Common Shares position as of Q1 2020 after selling out during the quarter.
  • UBS AM sold 558,328 Retail Value Inc. Common Shares shares in Q1 2020, an estimated $1.89M.
  • UBS AM first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 6 quarters.
  • UBS AM's Retail Value Inc. Common Shares position peaked at $1.89M in Q4 2019.
  • 129 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.