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

Winton 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
2021 Q4	–	Sell	-445,440	Closed	-$1.08M	–	1530
2021 Q3	$1.08M	Sell	445,440 -18,096	-4%	-$41.1K	0.06%	463
2021 Q2	$925K	Buy	463,536 +4,565	+1%	+$8.11K	0.05%	574
2021 Q1	$788K	Sell	458,971 -26,528	-5%	-$40.8K	0.05%	607
2020 Q4	$663K	Sell	485,499 -639,611	-57%	-$815K	0.05%	637
2020 Q3	$1.3M	Sell	1,125,110 -188,844	-14%	-$218K	0.04%	702
2020 Q2	$1.49M	Buy	1,313,954 +684,747	+109%	+$775K	0.04%	794
2020 Q1	$707K	Sell	629,207 -210,306	-25%	-$549K	0.02%	929
2019 Q4	$2.84M	Buy	839,513 +232,683	+38%	+$779K	0.04%	678
2019 Q3	$2.06M	Buy	606,830 +498,289	+459%	+$1.68M	0.02%	562
2019 Q2	$347K	Buy	+108,541	New	+$333K	0.01%	829

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

BFM

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

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Winton Group's RVI Position: Q4 2021 in Review

Winton Group sold out of Retail Value Inc. Common Shares (RVI) in Q4 2021, closing a stake of 445,440 shares — an estimated $1.08M sold.

Winton Group first reported a position in RVI in Q2 2019 and held it in 10 quarters. The position peaked at $2.84M in Q4 2019. 104 funds tracked by Wall St. Rank hold RVI as of Q4 2021.

Winton Group reported no remaining Retail Value Inc. Common Shares position as of Q4 2021 after selling out during the quarter.
Winton Group sold 445,440 Retail Value Inc. Common Shares shares in Q4 2021, an estimated $1.08M.
Winton Group first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 10 quarters.
Winton Group's Retail Value Inc. Common Shares position peaked at $2.84M in Q4 2019.
104 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.