Wellington Management Group
ROIC

Wellington Management Group’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Wellington Management 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
2022
Q1 		– Sell
-70,629
Closed -$1.39M – 2250
2021
Q4 		$1.39M Sell
70,629
-2,526,611
-97% -$46.5M ﹤0.01% 1750
2021
Q3 		$45.2M Sell
2,597,240
-441,598
-15% -$7.77M 0.01% 843
2021
Q2 		$53.7M Buy
3,038,838
+965,996
+47% +$17M 0.01% 800
2021
Q1 		$32.9M Sell
2,072,842
-429,966
-17% -$6.59M 0.01% 931
2020
Q4 		$33.5M Buy
2,502,808
+1,535,020
+159% +$18.8M 0.01% 897
2020
Q3 		$10.1M Buy
967,788
+306,042
+46% +$3.35M ﹤0.01% 1098
2020
Q2 		$7.5M Buy
+661,746
New +$6.41M ﹤0.01% 1128
2017
Q3 		– Sell
-91,596
Closed -$1.76M – 2307
2017
Q2 		$1.76M Sell
91,596
-24,564
-21% -$500K ﹤0.01% 1732
2017
Q1 		$2.44M Sell
116,160
-2,924
-2% -$61.6K ﹤0.01% 1694
2016
Q4 		$2.52M Sell
119,084
-87,635
-42% -$1.8M ﹤0.01% 1628
2016
Q3 		$4.54M Buy
+206,719
New +$4.6M ﹤0.01% 1416
2014
Q3 		– Sell
-351,221
Closed -$5.52M – 2251
2014
Q2 		$5.52M Sell
351,221
-20,333
-5% -$318K ﹤0.01% 1431
2014
Q1 		$5.55M Buy
371,554
+112,717
+44% +$1.64M ﹤0.01% 1425
2013
Q4 		$3.81M Buy
258,837
+88,648
+52% +$1.29M ﹤0.01% 1550
2013
Q3 		$2.35M Buy
+170,189
New +$2.31M ﹤0.01% 1631

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Wellington Management Group's ROIC Position: Q1 2022 in Review

Wellington Management Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2022, closing a stake of 70,629 shares — an estimated $1.39M sold.

Wellington Management Group first reported a position in ROIC in Q3 2013 and held it in 15 quarters. The position peaked at $53.7M in Q2 2021. 228 funds tracked by Wall St. Rank hold ROIC as of Q1 2022.

  • Wellington Management Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 70,629 Retail Opportunity Investments Corp. shares in Q1 2022, an estimated $1.39M.
  • Wellington Management Group first reported a position in Retail Opportunity Investments Corp. in Q3 2013 and held it in 15 quarters.
  • Wellington Management Group's Retail Opportunity Investments Corp. position peaked at $53.7M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.