Los Angeles Capital Management
ROIC

Los Angeles Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Los Angeles Capital 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
Q1 		– Sell
-137,624
Closed -$1.84M – 1666
2020
Q4 		$1.84M Buy
137,624
+34,090
+33% +$417K 0.01% 686
2020
Q3 		$1.08M Sell
103,534
-14,555
-12% -$159K 0.01% 799
2020
Q2 		$1.34M Buy
+118,089
New +$1.14M 0.01% 738
2020
Q1 		– Sell
-11,345
Closed -$200K – 1488
2019
Q4 		$200K Sell
11,345
-600
-5% -$10.9K ﹤0.01% 1204
2019
Q3 		$218K Sell
11,945
-3,520
-23% -$63.1K ﹤0.01% 1194
2019
Q2 		$265K Buy
+15,465
New +$268K ﹤0.01% 1222

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return