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

Bridgeway 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
2024 Q4	–	Sell	-151,259	Closed	-$2.38M	–	1313
2024 Q3	$2.38M	Sell	151,259 -106,300	-41%	-$1.55M	0.05%	490
2024 Q2	$3.2M	Hold	257,559	–	–	0.07%	376
2024 Q1	$3.3M	Sell	257,559 -6,900	-3%	-$91.8K	0.07%	415
2023 Q4	$3.71M	Buy	+264,459	New	+$3.33M	0.08%	384
2022 Q1	–	Sell	-318,200	Closed	-$6.24M	–	1363
2021 Q4	$6.24M	Buy	318,200 +210,500	+195%	+$3.87M	0.12%	293
2021 Q3	$1.88M	Hold	107,700	–	–	0.04%	648
2021 Q2	$1.9M	Hold	107,700	–	–	0.03%	645
2021 Q1	$1.71M	Buy	107,700 +93,600	+664%	+$1.43M	0.03%	675
2020 Q4	$189K	Sell	14,100 -6,500	-32%	-$79.6K	﹤0.01%	1216
2020 Q3	$215K	Hold	20,600	–	–	﹤0.01%	1170
2020 Q2	$233K	Hold	20,600	–	–	﹤0.01%	1111
2020 Q1	$171K	Hold	20,600	–	–	﹤0.01%	1104
2019 Q4	$364K	Buy	+20,600	New	+$373K	﹤0.01%	1076
2013 Q3	–	Sell	-185,700	Closed	-$2.58M	–	1500
2013 Q2	$2.58M	Buy	+185,700	New	+$2.68M	0.1%	248

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bridgeway Capital Management's ROIC Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 151,259 shares — an estimated $2.38M sold.

Bridgeway Capital Management first reported a position in ROIC in Q2 2013 and held it in 14 quarters. The position peaked at $6.24M in Q4 2021. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Bridgeway Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Bridgeway Capital Management sold 151,259 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $2.38M.
Bridgeway Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's Retail Opportunity Investments Corp. position peaked at $6.24M in Q4 2021.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.