WCM
ROIC

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.