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Quantitative Systematic Strategies’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-15,043
Closed -$239K – 689
2021
Q1 		$239K Buy
+15,043
New +$231K 0.04% 520

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management US
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Quantitative Systematic Strategies's ROIC Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2021, closing a stake of 15,043 shares — an estimated $239K sold.

Quantitative Systematic Strategies first reported a position in ROIC in Q1 2021 and held it in 1 quarter. The position peaked at $239K in Q1 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Retail Opportunity Investments Corp. position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,043 Retail Opportunity Investments Corp. shares in Q2 2021, an estimated $239K.
  • Quantitative Systematic Strategies first reported a position in Retail Opportunity Investments Corp. in Q1 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Retail Opportunity Investments Corp. position peaked at $239K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.