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Balasa Dinverno & Foltz’s Rockwell Medical RMTI Stock Holding History

Balasa Dinverno & Foltz’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-407
Closed -$92K – 266
2020
Q1 		$92K Hold
407
– – 0.01% 245
2019
Q4 		$109K Hold
407
– – 0.01% 264
2019
Q3 		$124K Buy
407
+37
+10% +$11.4K 0.01% 246
2019
Q2 		$123K Buy
370
+22
+6% +$11.2K 0.01% 238
2019
Q1 		$218K Hold
348
– – 0.03% 229
2018
Q4 		$87K Buy
348
+9
+3% +$3.58K 0.01% 218
2018
Q3 		$157K Sell
339
-155
-31% -$75.1K 0.02% 239
2018
Q2 		$268K Hold
494
– – 0.04% 187
2018
Q1 		$283K Hold
494
– – 0.04% 175
2017
Q4 		$316K Hold
494
– – 0.05% 166
2017
Q3 		$465K Hold
494
– – 0.07% 123
2017
Q2 		$431K Buy
494
+28
+6% +$22.9K 0.07% 132
2017
Q1 		$321K Buy
466
+27
+6% +$17.8K 0.05% 151
2016
Q4 		$316K Buy
439
+100
+29% +$69.1K 0.05% 138
2016
Q3 		$250K Buy
339
+14
+4% +$11.3K 0.05% 153
2016
Q2 		$271K Sell
325
-19
-6% -$17.7K 0.05% 142
2016
Q1 		$284K Buy
344
+71
+26% +$55.8K 0.05% 135
2015
Q4 		$307K Buy
273
+2
+0.7% +$2.33K 0.05% 148
2015
Q3 		$230K Buy
271
+100
+58% +$145K 0.04% 170
2015
Q2 		$303K Sell
171
-4
-2% -$5.08K 0.05% 142
2015
Q1 		$211K Hold
175
– – 0.03% 190
2014
Q4 		$198K Hold
175
– – 0.03% 189
2014
Q3 		$176K Hold
175
– – 0.03% 178
2014
Q2 		$231K Buy
175
+4
+2% +$4.81K 0.03% 160
2014
Q1 		$238K Hold
171
– – 0.03% 150
2013
Q4 		$196K Buy
171
+26
+18% +$35.8K 0.03% 155
2013
Q3 		$182K Buy
145
+13
+10% +$8.82K 0.03% 143
2013
Q2 		$52K Buy
+132
New +$56K 0.01% 132

Other funds holding RMTI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balasa Dinverno & Foltz's RMTI Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Rockwell Medical (RMTI) in Q2 2020, closing a stake of 407 shares — an estimated $92K sold.

Balasa Dinverno & Foltz first reported a position in RMTI in Q2 2013 and held it in 28 quarters. The position peaked at $465K in Q3 2017. 79 funds tracked by Wall St. Rank hold RMTI as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Rockwell Medical position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 407 Rockwell Medical shares in Q2 2020, an estimated $92K.
  • Balasa Dinverno & Foltz first reported a position in Rockwell Medical in Q2 2013 and held it in 28 quarters.
  • Balasa Dinverno & Foltz's Rockwell Medical position peaked at $465K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.