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

Bridgefront Capital’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
Q2 		– Sell
-22,457
Closed -$356K – 961
2021
Q1 		$356K Buy
22,457
+5,986
+36% +$91.7K 0.11% 365
2020
Q4 		$221K Buy
+16,471
New +$202K 0.08% 478

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Bridgefront Capital's ROIC Position: Q2 2021 in Review

Bridgefront Capital sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2021, closing a stake of 22,457 shares — an estimated $356K sold.

Bridgefront Capital first reported a position in ROIC in Q4 2020 and held it in 2 quarters. The position peaked at $356K in Q1 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

  • Bridgefront Capital reported no remaining Retail Opportunity Investments Corp. position as of Q2 2021 after selling out during the quarter.
  • Bridgefront Capital sold 22,457 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $356K.
  • Bridgefront Capital first reported a position in Retail Opportunity Investments Corp. in Q4 2020 and held it in 2 quarters.
  • Bridgefront Capital's Retail Opportunity Investments Corp. position peaked at $356K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on Bridgefront Capital's 13F filing for Q2 2021, filed 12 Aug 2021.