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Bayesian Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bayesian Capital Management’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
2020
Q1 		– Sell
-21,100
Closed -$373K – 1019
2019
Q4 		$373K Buy
21,100
+6,100
+41% +$110K 0.06% 373
2019
Q3 		$273K Buy
+15,000
New +$269K 0.05% 386

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bayesian Capital Management's ROIC Position: Q1 2020 in Review

Bayesian Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 21,100 shares — an estimated $373K sold.

Bayesian Capital Management first reported a position in ROIC in Q3 2019 and held it in 2 quarters. The position peaked at $373K in Q4 2019. 211 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

  • Bayesian Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 21,100 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $373K.
  • Bayesian Capital Management first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 2 quarters.
  • Bayesian Capital Management's Retail Opportunity Investments Corp. position peaked at $373K in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on Bayesian Capital Management's 13F filing for Q1 2020, filed 15 May 2020.