CCM
ROIC

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

Covington 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
-190
Closed -$3K – 901
2019
Q4 		$3K Buy
+190
New +$3.44K ﹤0.01% 844

Other funds holding ROIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Covington Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 190 shares — an estimated $3K sold.

Covington Capital Management first reported a position in ROIC in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 212 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

  • Covington Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 190 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $3K.
  • Covington Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 1 quarter.
  • Covington Capital Management's Retail Opportunity Investments Corp. position peaked at $3K in Q4 2019.
  • 212 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

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