Stevens Capital Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-53,363	Closed	-$942K	–	487
2019 Q4	$942K	Buy	53,363 +41,567	+352%	+$753K	0.09%	239
2019 Q3	$215K	Buy	+11,796	New	+$211K	0.02%	509
2019 Q1	–	Sell	-23,234	Closed	-$369K	–	924
2018 Q4	$369K	Buy	+23,234	New	+$408K	0.02%	537
2017 Q4	–	Sell	-25,134	Closed	-$478K	–	1071
2017 Q3	$478K	Buy	+25,134	New	+$499K	0.02%	565
2017 Q2	–	Sell	-22,481	Closed	-$473K	–	1118
2017 Q1	$473K	Buy	+22,481	New	+$474K	0.02%	594
2016 Q1	–	Sell	-19,331	Closed	-$346K	–	1153
2015 Q4	$346K	Buy	+19,331	New	+$345K	0.01%	651

Other funds holding ROIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Stevens Capital Management's ROIC Position: Q1 2020 in Review

Stevens Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2020, closing a stake of 53,363 shares — an estimated $942K sold.

Stevens Capital Management first reported a position in ROIC in Q4 2015 and held it in 6 quarters. The position peaked at $942K in Q4 2019. 211 funds tracked by Wall St. Rank hold ROIC as of Q1 2020.

Stevens Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 53,363 Retail Opportunity Investments Corp. shares in Q1 2020, an estimated $942K.
Stevens Capital Management first reported a position in Retail Opportunity Investments Corp. in Q4 2015 and held it in 6 quarters.
Stevens Capital Management's Retail Opportunity Investments Corp. position peaked at $942K in Q4 2019.
211 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.