TCM
ROIC

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

Teza 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
Q4 		– Sell
-29,089
Closed -$303K – 467
2020
Q3 		$303K Sell
29,089
-22,902
-44% -$251K 0.18% 212
2020
Q2 		$589K Buy
+51,991
New +$504K 0.13% 249
2019
Q3 		– Sell
-10,527
Closed -$180K – 637
2019
Q2 		$180K Buy
+10,527
New +$182K 0.11% 300

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teza Capital Management's ROIC Position: Q4 2020 in Review

Teza Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q4 2020, closing a stake of 29,089 shares — an estimated $303K sold.

Teza Capital Management first reported a position in ROIC in Q2 2019 and held it in 3 quarters. The position peaked at $589K in Q2 2020. 213 funds tracked by Wall St. Rank hold ROIC as of Q4 2020.

  • Teza Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 29,089 Retail Opportunity Investments Corp. shares in Q4 2020, an estimated $303K.
  • Teza Capital Management first reported a position in Retail Opportunity Investments Corp. in Q2 2019 and held it in 3 quarters.
  • Teza Capital Management's Retail Opportunity Investments Corp. position peaked at $589K in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.