William Blair Investment Management
ROIC

William Blair Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

William Blair Investment 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
2022
Q2 		– Sell
-780,794
Closed -$15.1M – 456
2022
Q1 		$15.1M Sell
780,794
-12,912
-2% -$241K 0.05% 309
2021
Q4 		$15.6M Sell
793,706
-64,509
-8% -$1.19M 0.04% 317
2021
Q3 		$14.9M Buy
858,215
+856,445
+48,387% +$15.1M 0.04% 337
2021
Q2 		$31K Buy
+1,770
New +$31.1K ﹤0.01% 459

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

William Blair Investment Management's ROIC Position: Q2 2022 in Review

William Blair Investment Management sold out of Retail Opportunity Investments Corp. (ROIC) in Q2 2022, closing a stake of 780,794 shares — an estimated $15.1M sold.

William Blair Investment Management first reported a position in ROIC in Q2 2021 and held it in 4 quarters. The position peaked at $15.6M in Q4 2021. 226 funds tracked by Wall St. Rank hold ROIC as of Q2 2022.

  • William Blair Investment Management reported no remaining Retail Opportunity Investments Corp. position as of Q2 2022 after selling out during the quarter.
  • William Blair Investment Management sold 780,794 Retail Opportunity Investments Corp. shares in Q2 2022, an estimated $15.1M.
  • William Blair Investment Management first reported a position in Retail Opportunity Investments Corp. in Q2 2021 and held it in 4 quarters.
  • William Blair Investment Management's Retail Opportunity Investments Corp. position peaked at $15.6M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q2 2022.

Based on William Blair Investment Management's 13F filing for Q2 2022, filed 10 Aug 2022.