MFG
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Magnus Financial Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-10,614
Closed -$88K – 771
2020
Q1 		$88K Buy
+10,614
New +$158K 0.01% 532

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Magnus Financial Group's ROIC Position: Q2 2020 in Review

Magnus Financial Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2020, closing a stake of 10,614 shares — an estimated $88K sold.

Magnus Financial Group first reported a position in ROIC in Q1 2020 and held it in 1 quarter. The position peaked at $88K in Q1 2020. 215 funds tracked by Wall St. Rank hold ROIC as of Q2 2020.

  • Magnus Financial Group reported no remaining Retail Opportunity Investments Corp. position as of Q2 2020 after selling out during the quarter.
  • Magnus Financial Group sold 10,614 Retail Opportunity Investments Corp. shares in Q2 2020, an estimated $88K.
  • Magnus Financial Group first reported a position in Retail Opportunity Investments Corp. in Q1 2020 and held it in 1 quarter.
  • Magnus Financial Group's Retail Opportunity Investments Corp. position peaked at $88K in Q1 2020.
  • 215 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.