AI
RST

Ariel Investments’s ROSETTA STONE INC RST Stock Holding History

Ariel Investments’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
2020
Q3 		– Sell
-587,207
Closed -$9.9M – 150
2020
Q2 		$9.9M Sell
587,207
-9,130
-2% -$153K 0.15% 88
2020
Q1 		$8.36M Buy
596,337
+52,150
+10% +$875K 0.15% 86
2019
Q4 		$9.87M Sell
544,187
-395
-0.1% -$6.73K 0.12% 92
2019
Q3 		$9.48M Buy
544,582
+21,052
+4% +$424K 0.13% 97
2019
Q2 		$12M Sell
523,530
-106,989
-17% -$2.57M 0.15% 97
2019
Q1 		$13.8M Sell
630,519
-116,333
-16% -$2.03M 0.17% 100
2018
Q4 		$12.2M Sell
746,852
-108,030
-13% -$1.97M 0.17% 99
2018
Q3 		$17M Sell
854,882
-440,088
-34% -$7.15M 0.19% 97
2018
Q2 		$20.8M Sell
1,294,970
-693,785
-35% -$10.4M 0.23% 91
2018
Q1 		$26.2M Sell
1,988,755
-1,090,949
-35% -$14.3M 0.3% 81
2017
Q4 		$38.4M Sell
3,079,704
-711,632
-19% -$7.94M 0.43% 73
2017
Q3 		$38.7M Buy
3,791,336
+258,572
+7% +$2.55M 0.45% 66
2017
Q2 		$38.1M Sell
3,532,764
-838,430
-19% -$9.38M 0.45% 67
2017
Q1 		$42.6M Sell
4,371,194
-634,201
-13% -$5.34M 0.5% 63
2016
Q4 		$44.6M Sell
5,005,395
-346,222
-6% -$2.78M 0.53% 62
2016
Q3 		$45.4M Buy
5,351,617
+91,296
+2% +$763K 0.55% 62
2016
Q2 		$40.8M Buy
5,260,321
+73,764
+1% +$561K 0.51% 63
2016
Q1 		$34.8M Buy
5,186,557
+1,048,747
+25% +$7.39M 0.42% 67
2015
Q4 		$27.7M Sell
4,137,810
-82,453
-2% -$578K 0.33% 78
2015
Q3 		$28.3M Buy
4,220,263
+1,349
+0% +$9.62K 0.35% 75
2015
Q2 		$33.7M Sell
4,218,914
-36,593
-0.9% -$288K 0.38% 70
2015
Q1 		$32.4M Buy
4,255,507
+405,838
+11% +$3.7M 0.36% 68
2014
Q4 		$37.6M Sell
3,849,669
-180,335
-4% -$1.69M 0.43% 63
2014
Q3 		$32.4M Buy
4,030,004
+228,549
+6% +$2.08M 0.42% 62
2014
Q2 		$37M Sell
3,801,455
-32,780
-0.9% -$343K 0.45% 64
2014
Q1 		$43M Buy
3,834,235
+382,775
+11% +$4.41M 0.52% 57
2013
Q4 		$42.2M Buy
3,451,460
+1,184,467
+52% +$16.2M 0.52% 56
2013
Q3 		$36.8M Buy
2,266,993
+1,315,339
+138% +$21.1M 0.54% 56
2013
Q2 		$14M Buy
+951,654
New +$15.5M 0.23% 71

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Ariel Investments's RST Position: Q3 2020 in Review

Ariel Investments sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 587,207 shares — an estimated $9.9M sold.

Ariel Investments first reported a position in RST in Q2 2013 and held it in 29 quarters. The position peaked at $45.4M in Q3 2016. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Ariel Investments reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Ariel Investments sold 587,207 ROSETTA STONE INC shares in Q3 2020, an estimated $9.9M.
  • Ariel Investments first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 29 quarters.
  • Ariel Investments's ROSETTA STONE INC position peaked at $45.4M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Ariel Investments's 13F filing for Q3 2020, filed 13 Nov 2020.