American Century Companies’s Retail Opportunity Investments Corp. ROIC Stock Holding History

American Century Companies’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,732	Closed	-$206K	–	2703
2022 Q4	$206K	Buy	+13,732	New	+$201K	﹤0.01%	2338
2021 Q4	–	Sell	-22,261	Closed	-$388K	–	2389
2021 Q3	$388K	Hold	22,261	–	–	﹤0.01%	1984
2021 Q2	$393K	Hold	22,261	–	–	﹤0.01%	1949
2021 Q1	$353K	Hold	22,261	–	–	﹤0.01%	1851
2020 Q4	$298K	Buy	+22,261	New	+$273K	﹤0.01%	1738
2020 Q2	–	Sell	-108,857	Closed	-$902K	–	1848
2020 Q1	$902K	Hold	108,857	–	–	﹤0.01%	1008
2019 Q4	$1.92M	Buy	+108,857	New	+$1.97M	﹤0.01%	954

Other funds holding ROIC

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

American Century Companies's ROIC Position: Q1 2023 in Review

American Century Companies sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2023, closing a stake of 13,732 shares — an estimated $206K sold.

American Century Companies first reported a position in ROIC in Q4 2019 and held it in 7 quarters. The position peaked at $1.92M in Q4 2019. 217 funds tracked by Wall St. Rank hold ROIC as of Q1 2023.

American Century Companies reported no remaining Retail Opportunity Investments Corp. position as of Q1 2023 after selling out during the quarter.
American Century Companies sold 13,732 Retail Opportunity Investments Corp. shares in Q1 2023, an estimated $206K.
American Century Companies first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 7 quarters.
American Century Companies's Retail Opportunity Investments Corp. position peaked at $1.92M in Q4 2019.
217 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2023.

Based on American Century Companies's 13F filing for Q1 2023, filed 11 May 2023.