RQS
ROIC

Ramsey Quantitative Systems’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Ramsey Quantitative Systems’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
2019
Q1 		– Sell
-18,286
Closed -$290K – 269
2018
Q4 		$290K Buy
18,286
+1,074
+6% +$18.9K 0.34% 65
2018
Q3 		$321K Sell
17,212
-2,476
-13% -$47.3K 0.32% 114
2018
Q2 		$377K Buy
19,688
+6,200
+46% +$110K 0.38% 32
2018
Q1 		$238K Hold
13,488
– – 0.25% 160
2017
Q4 		$269K Buy
+13,488
New +$259K 0.28% 119
2016
Q4 		– Sell
-35,903
Closed -$788K – 167
2016
Q3 		$788K Buy
+35,903
New +$798K 0.87% 31

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ramsey Quantitative Systems's ROIC Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2019, closing a stake of 18,286 shares — an estimated $290K sold.

Ramsey Quantitative Systems first reported a position in ROIC in Q3 2016 and held it in 6 quarters. The position peaked at $788K in Q3 2016. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Retail Opportunity Investments Corp. position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 18,286 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $290K.
  • Ramsey Quantitative Systems first reported a position in Retail Opportunity Investments Corp. in Q3 2016 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Retail Opportunity Investments Corp. position peaked at $788K in Q3 2016.
  • 207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.