MAM
ROIC icon

Meeder Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Meeder Asset 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
2024
Q3 		– Sell
-6,557
Closed -$81.5K – 980
2024
Q2 		$81.5K Buy
+6,557
New +$81.2K 0.01% 281
2022
Q4 		– Sell
-5,706
Closed -$79K – 2099
2022
Q3 		$79K Buy
5,706
+2,498
+78% +$41.2K ﹤0.01% 742
2022
Q2 		$51K Buy
3,208
+1,917
+148% +$34.2K ﹤0.01% 868
2022
Q1 		$25K Sell
1,291
-12,736
-91% -$238K ﹤0.01% 1192
2021
Q4 		$275K Buy
14,027
+12,789
+1,033% +$235K 0.03% 287
2021
Q3 		$22K Buy
1,238
+22
+2% +$387 ﹤0.01% 1395
2021
Q2 		$21K Sell
1,216
-12,097
-91% -$213K ﹤0.01% 1451
2021
Q1 		$211K Buy
13,313
+12,232
+1,132% +$187K 0.01% 710
2020
Q4 		$14K Sell
1,081
-235
-18% -$2.88K ﹤0.01% 899
2020
Q3 		$14K Sell
1,316
-11
-0.8% -$120 ﹤0.01% 1276
2020
Q2 		$15K Buy
1,327
+1,127
+564% +$10.9K ﹤0.01% 1215
2020
Q1 		$2K Buy
+200
New +$2.97K ﹤0.01% 2126
2019
Q4 		– Sell
-200
Closed -$4K – 2443
2019
Q3 		$4K Buy
+200
New +$3.58K ﹤0.01% 1841

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Meeder Asset Management's ROIC Position: Q3 2024 in Review

Meeder Asset Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2024, closing a stake of 6,557 shares — an estimated $81.5K sold.

Meeder Asset Management first reported a position in ROIC in Q3 2019 and held it in 13 quarters. The position peaked at $275K in Q4 2021. 233 funds tracked by Wall St. Rank hold ROIC as of Q3 2024.

  • Meeder Asset Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 6,557 Retail Opportunity Investments Corp. shares in Q3 2024, an estimated $81.5K.
  • Meeder Asset Management first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 13 quarters.
  • Meeder Asset Management's Retail Opportunity Investments Corp. position peaked at $275K in Q4 2021.
  • 233 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.