Zurich Cantonal Bank
RVI

Zurich Cantonal Bank’s Retail Value Inc. Common Shares RVI Stock Holding History

Zurich Cantonal Bank’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
Q2 		– Sell
-11,298
Closed -$13K – 2632
2020
Q1 		$13K Sell
11,298
-34,927
-76% -$91.2K ﹤0.01% 2439
2019
Q4 		$156K Hold
46,225
– – ﹤0.01% 1469
2019
Q3 		$157K Hold
46,225
– – ﹤0.01% 1372
2019
Q2 		$148K Hold
46,225
– – ﹤0.01% 1398
2019
Q1 		$132K Sell
46,225
-43,828
-49% -$123K ﹤0.01% 1412
2018
Q4 		$212K Hold
90,053
– – ﹤0.01% 1178
2018
Q3 		$270K Buy
+90,053
New +$280K ﹤0.01% 1139

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
BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zurich Cantonal Bank's RVI Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of Retail Value Inc. Common Shares (RVI) in Q2 2020, closing a stake of 11,298 shares — an estimated $13K sold.

Zurich Cantonal Bank first reported a position in RVI in Q3 2018 and held it in 7 quarters. The position peaked at $270K in Q3 2018. 120 funds tracked by Wall St. Rank hold RVI as of Q2 2020.

  • Zurich Cantonal Bank reported no remaining Retail Value Inc. Common Shares position as of Q2 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 11,298 Retail Value Inc. Common Shares shares in Q2 2020, an estimated $13K.
  • Zurich Cantonal Bank first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 7 quarters.
  • Zurich Cantonal Bank's Retail Value Inc. Common Shares position peaked at $270K in Q3 2018.
  • 120 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.