MIFH
ROIC

Migdal Insurance & Financial Holdings’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Migdal Insurance & Financial Holdings’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
Q4 		– Sell
-19
Closed – – 509
2024
Q3 		$0 Sell
19
-639
-97% -$9.34K ﹤0.01% 537
2024
Q2 		$8K Buy
+658
New +$8.15K ﹤0.01% 435
2024
Q1 		– Sell
-946
Closed -$13K – 522
2023
Q4 		$13K Sell
946
-606
-39% -$7.62K ﹤0.01% 410
2023
Q3 		$19K Sell
1,552
-684
-31% -$9.43K ﹤0.01% 380
2023
Q2 		$30K Sell
2,236
-2,180
-49% -$28.3K ﹤0.01% 357
2023
Q1 		$59K Buy
4,416
+2,119
+92% +$30.8K ﹤0.01% 344
2022
Q4 		$35K Sell
2,297
-473
-17% -$6.94K ﹤0.01% 350
2022
Q3 		$37K Sell
2,770
-188
-6% -$3.1K ﹤0.01% 340
2022
Q2 		$47K Buy
2,958
+2,818
+2,013% +$50.3K ﹤0.01% 377
2022
Q1 		$3K Sell
140
-1,775
-93% -$33.1K ﹤0.01% 589
2021
Q4 		$37K Sell
1,915
-928
-33% -$17.1K ﹤0.01% 496
2021
Q3 		$50K Sell
2,843
-52,964
-95% -$931K ﹤0.01% 448
2021
Q2 		$986K Sell
55,807
-1,781
-3% -$31.3K 0.01% 236
2021
Q1 		$914K Buy
+57,588
New +$883K 0.01% 251

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ROIC Position: Q4 2024 in Review

Migdal Insurance & Financial Holdings sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2024, closing a stake of 19 shares.

Migdal Insurance & Financial Holdings first reported a position in ROIC in Q1 2021 and held it in 14 quarters. The position peaked at $986K in Q2 2021. 230 funds tracked by Wall St. Rank hold ROIC as of Q4 2024.

  • Migdal Insurance & Financial Holdings reported no remaining Retail Opportunity Investments Corp. position as of Q4 2024 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 19 Retail Opportunity Investments Corp. shares in Q4 2024.
  • Migdal Insurance & Financial Holdings first reported a position in Retail Opportunity Investments Corp. in Q1 2021 and held it in 14 quarters.
  • Migdal Insurance & Financial Holdings's Retail Opportunity Investments Corp. position peaked at $986K in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2024, filed 28 Jan 2025.