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

Weld 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 Q3	–	Sell	-11,514	Closed	-$130K	–	686
2020 Q2	$130K	Buy	+11,514	New	+$112K	0.05%	421
2020 Q1	–	Sell	-14,081	Closed	-$249K	–	756
2019 Q4	$249K	Sell	14,081 -23,649	-63%	-$428K	0.05%	500
2019 Q3	$688K	Buy	+37,730	New	+$676K	0.13%	273

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

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

RIM

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Weld Capital Management's ROIC Position: Q3 2020 in Review

Weld Capital Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q3 2020, closing a stake of 11,514 shares — an estimated $130K sold.

Weld Capital Management first reported a position in ROIC in Q3 2019 and held it in 3 quarters. The position peaked at $688K in Q3 2019. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

Weld Capital Management reported no remaining Retail Opportunity Investments Corp. position as of Q3 2020 after selling out during the quarter.
Weld Capital Management sold 11,514 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $130K.
Weld Capital Management first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 3 quarters.
Weld Capital Management's Retail Opportunity Investments Corp. position peaked at $688K in Q3 2019.
208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.