EGM
ROIC

Engineers Gate Manager’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Engineers Gate Manager’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
-35,757
Closed -$562K – 2655
2024
Q3 		$562K Sell
35,757
-6,984
-16% -$102K 0.01% 1322
2024
Q2 		$531K Sell
42,741
-10,121
-19% -$125K 0.01% 1192
2024
Q1 		$678K Buy
52,862
+23,952
+83% +$319K 0.02% 1037
2023
Q4 		$406K Buy
28,910
+11,948
+70% +$150K 0.01% 1284
2023
Q3 		$210K Buy
+16,962
New +$234K 0.01% 1483
2023
Q2 		– Sell
-19,969
Closed -$279K – 2092
2023
Q1 		$279K Buy
+19,969
New +$290K 0.01% 1284
2020
Q2 		– Sell
-13,318
Closed -$110K – 2026
2020
Q1 		$110K Sell
13,318
-18,009
-57% -$268K 0.01% 1396
2019
Q4 		$553K Buy
+31,327
New +$567K 0.02% 945

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return