AL
RST

AJO LP’s ROSETTA STONE INC RST Stock Holding History

AJO LP’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-137,749
Closed -$2.26M – 771
2018
Q4 		$2.26M Buy
137,749
+127,161
+1,201% +$2.32M 0.01% 436
2018
Q3 		$211K Buy
+10,588
New +$172K ﹤0.01% 623
2017
Q2 		– Sell
-40,883
Closed -$399K – 664
2017
Q1 		$399K Sell
40,883
-3,328
-8% -$28K ﹤0.01% 486
2016
Q4 		$394K Buy
44,211
+876
+2% +$7.03K ﹤0.01% 482
2016
Q3 		$367K Buy
+43,335
New +$362K ﹤0.01% 469

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AJO LP's RST Position: Q1 2019 in Review

AJO LP sold out of ROSETTA STONE INC (RST) in Q1 2019, closing a stake of 137,749 shares — an estimated $2.26M sold.

AJO LP first reported a position in RST in Q3 2016 and held it in 5 quarters. The position peaked at $2.26M in Q4 2018. 121 funds tracked by Wall St. Rank hold RST as of Q1 2019.

  • AJO LP reported no remaining ROSETTA STONE INC position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 137,749 ROSETTA STONE INC shares in Q1 2019, an estimated $2.26M.
  • AJO LP first reported a position in ROSETTA STONE INC in Q3 2016 and held it in 5 quarters.
  • AJO LP's ROSETTA STONE INC position peaked at $2.26M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.