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

Winton 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
2025 Q1	–	Sell	-151,516	Closed	-$2.63M	–	819
2024 Q4	$2.63M	Buy	+151,516	New	+$2.53M	0.17%	138
2022 Q2	–	Sell	-14,069	Closed	-$273K	–	1107
2022 Q1	$273K	Buy	+14,069	New	+$263K	0.01%	840
2020 Q4	–	Sell	-25,187	Closed	-$262K	–	1548
2020 Q3	$262K	Sell	25,187 -110,865	-81%	-$1.21M	0.01%	1285
2020 Q2	$1.54M	Sell	136,052 -388,693	-74%	-$3.77M	0.04%	771
2020 Q1	$4.35M	Sell	524,745 -248,923	-32%	-$3.7M	0.11%	301
2019 Q4	$13.7M	Buy	773,668 +693,917	+870%	+$12.6M	0.19%	130
2019 Q3	$1.45M	Buy	+79,751	New	+$1.43M	0.02%	695

Other funds holding ROIC

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Winton Group's ROIC Position: Q1 2025 in Review

Winton Group sold out of Retail Opportunity Investments Corp. (ROIC) in Q1 2025, closing a stake of 151,516 shares — an estimated $2.63M sold.

Winton Group first reported a position in ROIC in Q3 2019 and held it in 7 quarters. The position peaked at $13.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold ROIC as of Q1 2025.

Winton Group reported no remaining Retail Opportunity Investments Corp. position as of Q1 2025 after selling out during the quarter.
Winton Group sold 151,516 Retail Opportunity Investments Corp. shares in Q1 2025, an estimated $2.63M.
Winton Group first reported a position in Retail Opportunity Investments Corp. in Q3 2019 and held it in 7 quarters.
Winton Group's Retail Opportunity Investments Corp. position peaked at $13.7M in Q4 2019.
3 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2025.

Based on Winton Group's 13F filing for Q1 2025, filed 15 May 2025.