VanEck Associates’s Retail Value Inc. Common Shares RVI Stock Holding History

VanEck Associates’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 Q3	–	Sell	-1,547	Closed	-$2K	–	1043
2020 Q2	$2K	Sell	1,547 -392	-20%	-$444	﹤0.01%	998
2020 Q1	$2K	Sell	1,939 -883	-31%	-$2.31K	﹤0.01%	992
2019 Q4	$10K	Buy	+2,822	New	+$9.45K	﹤0.01%	960
2019 Q3	–	Sell	-41,508	Closed	-$133K	–	863
2019 Q2	$133K	Hold	41,508	–	–	﹤0.01%	727
2019 Q1	$119K	Buy	41,508 +1,079	+3%	+$3.03K	﹤0.01%	739
2018 Q4	$95K	Buy	40,429 +5,022	+14%	+$13.2K	﹤0.01%	726
2018 Q3	$106K	Buy	+35,407	New	+$110K	﹤0.01%	734

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

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

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates's RVI Position: Q3 2020 in Review

VanEck Associates sold out of Retail Value Inc. Common Shares (RVI) in Q3 2020, closing a stake of 1,547 shares — an estimated $2K sold.

VanEck Associates first reported a position in RVI in Q3 2018 and held it in 7 quarters. The position peaked at $133K in Q2 2019. 114 funds tracked by Wall St. Rank hold RVI as of Q3 2020.

VanEck Associates reported no remaining Retail Value Inc. Common Shares position as of Q3 2020 after selling out during the quarter.
VanEck Associates sold 1,547 Retail Value Inc. Common Shares shares in Q3 2020, an estimated $2K.
VanEck Associates first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 7 quarters.
VanEck Associates's Retail Value Inc. Common Shares position peaked at $133K in Q2 2019.
114 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2020.

Based on VanEck Associates's 13F filing for Q3 2020, filed 12 Nov 2020.