AG
RMCF icon

Algert Global’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Algert Global’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,823
Closed -$203K – 378
2018
Q4 		$203K Sell
23,823
-2,297
-9% -$20.1K 0.06% 329
2018
Q3 		$268K Sell
26,120
-780
-3% -$8.16K 0.06% 307
2018
Q2 		$308K Sell
26,900
-588
-2% -$6.78K 0.06% 285
2018
Q1 		$331K Hold
27,488
– – 0.06% 281
2017
Q4 		$324K Buy
27,488
+1,250
+5% +$14.4K 0.08% 249
2017
Q3 		$310K Buy
26,238
+4,250
+19% +$49K 0.07% 258
2017
Q2 		$259K Buy
21,988
+2,880
+15% +$34.3K 0.07% 259
2017
Q1 		$216K Buy
+19,108
New +$212K 0.06% 280
2016
Q4 		– Sell
-13,142
Closed -$138K – 397
2016
Q3 		$138K Buy
+13,142
New +$136K 0.04% 349

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global's RMCF Position: Q1 2019 in Review

Algert Global sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2019, closing a stake of 23,823 shares — an estimated $203K sold.

Algert Global first reported a position in RMCF in Q3 2016 and held it in 9 quarters. The position peaked at $331K in Q1 2018. 31 funds tracked by Wall St. Rank hold RMCF as of Q1 2019.

  • Algert Global reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 23,823 Rocky Mountain Chocolate Factory shares in Q1 2019, an estimated $203K.
  • Algert Global first reported a position in Rocky Mountain Chocolate Factory in Q3 2016 and held it in 9 quarters.
  • Algert Global's Rocky Mountain Chocolate Factory position peaked at $331K in Q1 2018.
  • 31 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.