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 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 $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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.