MSL
ROIC

Mackay Shields LLC’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Mackay Shields LLC’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
-13,000
Closed -$174K – 1569
2020
Q4 		$174K Buy
+13,000
New +$159K ﹤0.01% 1434

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

Mackay Shields LLC's ROIC Position: Q1 2021 in Review

Mackay Shields LLC sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2021, closing a stake of 13,000 shares — an estimated $174K sold.

Mackay Shields LLC first reported a position in ROIC in Q4 2020 and held it in 1 quarter. The position peaked at $174K in Q4 2020. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

  • Mackay Shields LLC reported no remaining Retail Opportunity Investments Corp. position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 13,000 Retail Opportunity Investments Corp. shares in Q1 2021, an estimated $174K.
  • Mackay Shields LLC first reported a position in Retail Opportunity Investments Corp. in Q4 2020 and held it in 1 quarter.
  • Mackay Shields LLC's Retail Opportunity Investments Corp. position peaked at $174K in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.