CRCP
ROIC

Copper Rock Capital Partners’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Copper Rock Capital Partners’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
2019
Q4 		$13.9M Sell
784,713
-1,264
-0.2% -$22.9K 1.05% 61
2019
Q3 		$14.4M Buy
+785,977
New +$14.1M 1.29% 49

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 $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Copper Rock Capital Partners's ROIC Position: Q4 2019 in Review

Copper Rock Capital Partners reduced its Retail Opportunity Investments Corp. (ROIC) stake by 0.16% in Q4 2019, selling an estimated $22.9K and leaving 784,713 shares worth $13.9M. The position accounts for 1.05% of the portfolio, ranked #61.

Copper Rock Capital Partners first reported a position in ROIC in Q3 2019 and has held it in 2 quarters since. The position peaked at $14.4M in Q3 2019. 223 funds tracked by Wall St. Rank hold ROIC as of Q4 2019.

  • Copper Rock Capital Partners held 784,713 shares of Retail Opportunity Investments Corp. worth $13.9M as of Q4 2019.
  • Copper Rock Capital Partners sold 1,264 Retail Opportunity Investments Corp. shares in Q4 2019, an estimated $22.9K.
  • Retail Opportunity Investments Corp. made up 1.05% of Copper Rock Capital Partners's portfolio in Q4 2019, its #61 holding.
  • Copper Rock Capital Partners first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and has held it in 2 quarters since.
  • Copper Rock Capital Partners's Retail Opportunity Investments Corp. position peaked at $14.4M in Q3 2019.
  • 223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.