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 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 $3.37T AUM 44.26% 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

Engineers Gate Manager's ROIC Position: Q4 2024 in Review

Engineers Gate Manager sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 35,757 shares — an estimated $562K sold.

Engineers Gate Manager first reported a position in ROIC in Q4 2019 and held it in 8 quarters. The position peaked at $678K in Q1 2024. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

Engineers Gate Manager reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
Engineers Gate Manager sold 35,757 Retail Opportunity Investments Corp. shares in Q4 2024, an estimated $562K.
Engineers Gate Manager first reported a position in Retail Opportunity Investments Corp. in Q4 2019 and held it in 8 quarters.
Engineers Gate Manager's Retail Opportunity Investments Corp. position peaked at $678K in Q1 2024.
230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.