Wellington Management Group’s Retail Value Inc. Common Shares RVI Stock Holding History

Wellington Management Group’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
2022 Q1	–	Sell	-1,310,719	Closed	-$4.1M	–	2327
2021 Q4	$4.1M	Sell	1,310,719 -5,748,721	-81%	-$16.3M	﹤0.01%	1513
2021 Q3	$17.1M	Buy	7,059,440 +6,943,371	+5,982%	+$15.8M	﹤0.01%	1126
2021 Q2	$232K	Buy	+116,069	New	+$206K	﹤0.01%	2072
2020 Q1	–	Sell	-1,341,527	Closed	-$4.53M	–	2111
2019 Q4	$4.53M	Sell	1,341,527 -730,166	-35%	-$2.44M	﹤0.01%	1355
2019 Q3	$7.04M	Buy	2,071,693 +674,495	+48%	+$2.28M	﹤0.01%	1255
2019 Q2	$4.46M	Buy	+1,397,198	New	+$4.29M	﹤0.01%	1404

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

Wellington Management Group's RVI Position: Q1 2022 in Review

Wellington Management Group sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 1,310,719 shares — an estimated $4.1M sold.

Wellington Management Group first reported a position in RVI in Q2 2019 and held it in 6 quarters. The position peaked at $17.1M in Q3 2021. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Wellington Management Group reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Wellington Management Group sold 1,310,719 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $4.1M.
Wellington Management Group first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 6 quarters.
Wellington Management Group's Retail Value Inc. Common Shares position peaked at $17.1M in Q3 2021.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.