American Century Companies’s ROSETTA STONE INC RST Stock Holding History

American Century Companies’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 Q4	–	Sell	-19,193	Closed	-$334K	–	1595
2019 Q3	$334K	Sell	19,193 -112,385	-85%	-$2.26M	﹤0.01%	1135
2019 Q2	$3.01M	Buy	+131,578	New	+$3.17M	﹤0.01%	950
2018 Q3	–	Sell	-79,195	Closed	-$1.27M	–	1385
2018 Q2	$1.27M	Sell	79,195 -6,674	-8%	-$100K	﹤0.01%	1070
2018 Q1	$1.13M	Buy	85,869 +26,263	+44%	+$343K	﹤0.01%	1078
2017 Q4	$743K	Hold	59,606	–	–	﹤0.01%	1136
2017 Q3	$609K	Buy	59,606 +24,546	+70%	+$242K	﹤0.01%	1210
2017 Q2	$378K	Buy	+35,060	New	+$392K	﹤0.01%	1266
2016 Q4	–	Sell	-17,612	Closed	-$149K	–	1440
2016 Q3	$149K	Sell	17,612 -3,861	-18%	-$32.3K	﹤0.01%	1316
2016 Q2	$166K	Buy	+21,473	New	+$163K	﹤0.01%	1321
2013 Q4	–	Sell	-26,518	Closed	-$430K	–	1535
2013 Q3	$430K	Buy	+26,518	New	+$424K	﹤0.01%	1369

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American Century Companies's RST Position: Q4 2019 in Review

American Century Companies sold out of ROSETTA STONE INC (RST) in Q4 2019, closing a stake of 19,193 shares — an estimated $334K sold.

American Century Companies first reported a position in RST in Q3 2013 and held it in 10 quarters. The position peaked at $3.01M in Q2 2019. 107 funds tracked by Wall St. Rank hold RST as of Q4 2019.

American Century Companies reported no remaining ROSETTA STONE INC position as of Q4 2019 after selling out during the quarter.
American Century Companies sold 19,193 ROSETTA STONE INC shares in Q4 2019, an estimated $334K.
American Century Companies first reported a position in ROSETTA STONE INC in Q3 2013 and held it in 10 quarters.
American Century Companies's ROSETTA STONE INC position peaked at $3.01M in Q2 2019.
107 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2019.

Based on American Century Companies's 13F filing for Q4 2019, filed 12 Feb 2020.