VCG
ROIC

Vantage Consulting Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Vantage Consulting Group’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
Q1 		– Sell
-700
Closed -$9K – 1655
2020
Q4 		$9K Buy
+700
New +$8.57K ﹤0.01% 1289

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vantage Consulting Group's ROIC Position: Q1 2021 in Review

Vantage Consulting Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2021, closing a stake of 700 shares — an estimated $9K sold.

Vantage Consulting Group first reported a position in ROIC in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 223 funds tracked by Wall St. Rank hold ROIC as of Q1 2021.

  • Vantage Consulting Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 700 Retail Opportunity Investments Corp. shares in Q1 2021, an estimated $9K.
  • Vantage Consulting Group first reported a position in Retail Opportunity Investments Corp. in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Retail Opportunity Investments Corp. position peaked at $9K in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.