FRM
ROIC

Fox Run Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Fox Run 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
Q3 		– Sell
-10,799
Closed -$134K – 1170
2024
Q2 		$134K Sell
10,799
-23,126
-68% -$286K 0.03% 709
2024
Q1 		$435K Buy
+33,925
New +$451K 0.09% 421
2016
Q1 		– Sell
-19,500
Closed -$349K – 577
2015
Q4 		$349K Buy
+19,500
New +$348K 0.27% 123

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fox Run Management's ROIC Position: Q3 2024 in Review

Fox Run Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 10,799 shares — an estimated $134K sold.

Fox Run Management first reported a position in ROIC in Q4 2015 and held it in 3 quarters. The position peaked at $435K in Q1 2024. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Fox Run Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Fox Run Management sold 10,799 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $134K.
  • Fox Run Management first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's Retail Opportunity Investments Corp. position peaked at $435K in Q1 2024.
  • 233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.