Amundi Asset Management US’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Amundi Asset Management US’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
2021 Q1	$1.24M	Buy	78,220 +13,057	+20%	+$200K	﹤0.01%	1239
2020 Q4	$873K	Sell	65,163 -9,207	-12%	-$113K	﹤0.01%	1234
2020 Q3	$775K	Sell	74,370 -73,555	-50%	-$805K	﹤0.01%	1204
2020 Q2	$1.68M	Buy	147,925 +90,347	+157%	+$876K	﹤0.01%	1115
2020 Q1	$477K	Buy	57,578 +5,702	+11%	+$84.7K	﹤0.01%	1209
2019 Q4	$916K	Sell	51,876 -140	-0.3%	-$2.54K	﹤0.01%	1253
2019 Q3	$948K	Sell	52,016 -4,356	-8%	-$78.1K	﹤0.01%	1243
2019 Q2	$966K	Sell	56,372 -800	-1%	-$13.9K	﹤0.01%	1259
2019 Q1	$991K	Sell	57,172 -4,519	-7%	-$77.2K	﹤0.01%	1214
2018 Q4	$980	Sell	61,691 -36,023	-37%	-$633K	﹤0.01%	1171
2018 Q3	$1.82M	Sell	97,714 -13,750	-12%	-$263K	﹤0.01%	1153
2018 Q2	$2.14M	Sell	111,464 -12,650	-10%	-$225K	﹤0.01%	1105
2018 Q1	$2.19M	Buy	124,114 +43,779	+54%	+$786K	﹤0.01%	1048
2017 Q4	$1.6M	Sell	80,335 -983,473	-92%	-$18.9M	﹤0.01%	1124
2017 Q3	$20.2M	Buy	+1,063,808	New	+$21.1M	0.06%	218
2016 Q3	–	Sell	-61,500	Closed	-$1.33M	–	575
2016 Q2	$1.33M	Sell	61,500 -54,700	-47%	-$1.11M	﹤0.01%	528
2016 Q1	$2.34M	Sell	116,200 -1,100	-0.9%	-$20.4K	0.01%	489
2015 Q4	$2.1M	Sell	117,300 -3,700	-3%	-$65.9K	0.01%	494
2015 Q3	$2M	Sell	121,000 -1,100	-0.9%	-$18.2K	0.01%	523
2015 Q2	$1.91M	Sell	122,100 -2,100	-2%	-$35.1K	0.01%	563
2015 Q1	$2.27M	Buy	124,200 +800	+0.6%	+$14K	0.01%	546
2014 Q4	$2.07M	Buy	123,400 +700	+0.6%	+$11.3K	0.01%	553
2014 Q3	$1.8M	Sell	122,700 -1,800	-1%	-$28.1K	0.01%	561
2014 Q2	$1.96M	Buy	124,500 +3,200	+3%	+$50K	0.01%	548
2014 Q1	$1.81M	Buy	121,300 +1,500	+1%	+$21.9K	0.01%	554
2013 Q4	$1.76M	Sell	119,800 -16,100	-12%	-$234K	0.01%	544
2013 Q3	$1.88M	Buy	135,900 +1,000	+0.7%	+$13.6K	0.01%	543
2013 Q2	$1.88M	Buy	+134,900	New	+$1.95M	0.01%	542

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Asset Management US's ROIC Position: Q1 2021 in Review

Amundi Asset Management US increased its Retail Opportunity Investments Corp. (ROIC) stake by 20% in Q1 2021, buying an estimated $200K and bringing the position to 78,220 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Amundi Asset Management US first reported a position in ROIC in Q2 2013 and has held it in 28 quarters since. The position peaked at $20.2M in Q3 2017. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

Amundi Asset Management US held 78,220 shares of Retail Opportunity Investments Corp. worth $1.24M as of Q1 2021.
Amundi Asset Management US bought 13,057 Retail Opportunity Investments Corp. shares in Q1 2021, an estimated $200K.
Retail Opportunity Investments Corp. made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1239 holding.
Amundi Asset Management US first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 28 quarters since.
Amundi Asset Management US's Retail Opportunity Investments Corp. position peaked at $20.2M in Q3 2017.
223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.