Loomis, Sayles & Company
ROIC

Loomis, Sayles & Company’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-623,891
Closed -$6.5M – 832
2020
Q3 		$6.5M Sell
623,891
-42,097
-6% -$460K 0.01% 374
2020
Q2 		$7.55M Sell
665,988
-10,405
-2% -$101K 0.01% 359
2020
Q1 		$5.61M Buy
676,393
+5,184
+0.8% +$77K 0.01% 379
2019
Q4 		$11.9M Sell
671,209
-5,455
-0.8% -$98.8K 0.02% 317
2019
Q3 		$12.3M Sell
676,664
-129,163
-16% -$2.31M 0.02% 297
2019
Q2 		$13.8M Sell
805,827
-19,842
-2% -$344K 0.03% 277
2019
Q1 		$14.3M Sell
825,669
-295,087
-26% -$5.04M 0.03% 273
2018
Q4 		$17.8M Buy
1,120,756
+4,352
+0.4% +$76.5K 0.04% 185
2018
Q3 		$20.8M Buy
1,116,404
+33,941
+3% +$648K 0.04% 211
2018
Q2 		$20.7M Sell
1,082,463
-2,817
-0.3% -$50.1K 0.04% 239
2018
Q1 		$19.2M Buy
1,085,280
+98,287
+10% +$1.77M 0.04% 259
2017
Q4 		$19.7M Sell
986,993
-66,852
-6% -$1.28M 0.04% 267
2017
Q3 		$20M Sell
1,053,845
-18,496
-2% -$367K 0.04% 280
2017
Q2 		$20.6M Sell
1,072,341
-38,679
-3% -$787K 0.05% 252
2017
Q1 		$23.4M Sell
1,111,020
-33,722
-3% -$710K 0.06% 221
2016
Q4 		$24.2M Sell
1,144,742
-75,896
-6% -$1.56M 0.06% 214
2016
Q3 		$26.8M Sell
1,220,638
-32,944
-3% -$732K 0.07% 183
2016
Q2 		$27.2M Sell
1,253,582
-75,603
-6% -$1.53M 0.07% 182
2016
Q1 		$26.7M Sell
1,329,185
-17,918
-1% -$332K 0.08% 192
2015
Q4 		$24.1M Sell
1,347,103
-14,649
-1% -$261K 0.07% 223
2015
Q3 		$22.5M Buy
1,361,752
+18,503
+1% +$306K 0.07% 247
2015
Q2 		$21M Sell
1,343,249
-61,834
-4% -$1.03M 0.06% 310
2015
Q1 		$25.7M Sell
1,405,083
-24,057
-2% -$422K 0.07% 254
2014
Q4 		$24M Sell
1,429,140
-25,360
-2% -$408K 0.07% 265
2014
Q3 		$21.4M Sell
1,454,500
-5,936
-0.4% -$92.7K 0.06% 286
2014
Q2 		$23M Buy
1,460,436
+211,893
+17% +$3.31M 0.07% 303
2014
Q1 		$18.7M Buy
1,248,543
+118,014
+10% +$1.72M 0.05% 377
2013
Q4 		$16.6M Buy
+1,130,529
New +$16.4M 0.05% 411

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's ROIC Position: Q4 2020 in Review

Loomis, Sayles & Company sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2020, closing a stake of 623,891 shares — an estimated $6.5M sold.

Loomis, Sayles & Company first reported a position in ROIC in Q4 2013 and held it in 28 quarters. The position peaked at $27.2M in Q2 2016. 213 funds tracked by Wall St. Rank hold ROIC as of Q4 2020.

  • Loomis, Sayles & Company reported no remaining Retail Opportunity Investments Corp. position as of Q4 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 623,891 Retail Opportunity Investments Corp. shares in Q4 2020, an estimated $6.5M.
  • Loomis, Sayles & Company first reported a position in Retail Opportunity Investments Corp. in Q4 2013 and held it in 28 quarters.
  • Loomis, Sayles & Company's Retail Opportunity Investments Corp. position peaked at $27.2M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2020.

Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.