VLKIM
RVI

Van Lanschot Kempen Investment Management’s Retail Value Inc. Common Shares RVI Stock Holding History

Van Lanschot Kempen Investment 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
Q1 		– Sell
-937
Closed -$2K – 229
2018
Q4 		$2K Sell
937
-89,781
-99% -$236K ﹤0.01% 180
2018
Q3 		$271K Buy
+90,718
New +$282K 0.02% 151

Other funds holding RVI

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Lanschot Kempen Investment Management's RVI Position: Q1 2019 in Review

Van Lanschot Kempen Investment Management sold out of Retail Value Inc. Common Shares (RVI) in Q1 2019, closing a stake of 937 shares — an estimated $2K sold.

Van Lanschot Kempen Investment Management first reported a position in RVI in Q3 2018 and held it in 2 quarters. The position peaked at $271K in Q3 2018. 140 funds tracked by Wall St. Rank hold RVI as of Q1 2019.

  • Van Lanschot Kempen Investment Management reported no remaining Retail Value Inc. Common Shares position as of Q1 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 937 Retail Value Inc. Common Shares shares in Q1 2019, an estimated $2K.
  • Van Lanschot Kempen Investment Management first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 2 quarters.
  • Van Lanschot Kempen Investment Management's Retail Value Inc. Common Shares position peaked at $271K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.