Jacobs Levy Equity Management
ROIC

Jacobs Levy Equity Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Jacobs Levy Equity 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
2021
Q4 		– Sell
-27,739
Closed -$483K – 1096
2021
Q3 		$483K Sell
27,739
-15,964
-37% -$281K ﹤0.01% 865
2021
Q2 		$772K Sell
43,703
-729,946
-94% -$12.8M 0.01% 793
2021
Q1 		$12.3M Sell
773,649
-21,270
-3% -$326K 0.09% 249
2020
Q4 		$10.6M Sell
794,919
-17,737
-2% -$217K 0.09% 247
2020
Q3 		$8.46M Buy
812,656
+31,543
+4% +$345K 0.09% 243
2020
Q2 		$8.85M Buy
781,113
+407,450
+109% +$3.95M 0.1% 242
2020
Q1 		$3.1M Buy
373,663
+360,863
+2,819% +$5.36M 0.04% 387
2019
Q4 		$226K Buy
+12,800
New +$232K ﹤0.01% 919

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 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