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Bridgeway Capital Management’s Rockwell Medical RMTI Stock Holding History

Bridgeway Capital Management’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
2021
Q3 		– Sell
-2,096
Closed -$210K – 1338
2021
Q2 		$210K Sell
2,096
-1,168
-36% -$121K ﹤0.01% 1253
2021
Q1 		$416K Sell
3,264
-558
-15% -$82.5K 0.01% 1142
2020
Q4 		$425K Sell
3,822
-454
-11% -$50.8K 0.01% 1006
2020
Q3 		$503K Buy
4,276
+2,603
+156% +$450K 0.01% 884
2020
Q2 		$359K Sell
1,673
-505
-23% -$119K 0.01% 974
2020
Q1 		$491K Buy
2,178
+1,644
+308% +$469K 0.01% 771
2019
Q4 		$143K Buy
534
+250
+88% +$62.9K ﹤0.01% 1229
2019
Q3 		$86K Hold
284
– – ﹤0.01% 1254
2019
Q2 		$94K Sell
284
-227
-44% -$115K ﹤0.01% 1249
2019
Q1 		$320K Sell
511
-318
-38% -$145K ﹤0.01% 1136
2018
Q4 		$206K Hold
829
– – ﹤0.01% 1213
2018
Q3 		$385K Buy
829
+511
+161% +$248K ﹤0.01% 1200
2018
Q2 		$173K Hold
318
– – ﹤0.01% 1317
2018
Q1 		$182K Buy
+318
New +$201K ﹤0.01% 1277

Other funds holding RMTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

Bridgeway Capital Management's RMTI Position: Q3 2021 in Review

Bridgeway Capital Management sold out of Rockwell Medical (RMTI) in Q3 2021, closing a stake of 2,096 shares — an estimated $210K sold.

Bridgeway Capital Management first reported a position in RMTI in Q1 2018 and held it in 14 quarters. The position peaked at $503K in Q3 2020. 62 funds tracked by Wall St. Rank hold RMTI as of Q3 2021.

  • Bridgeway Capital Management reported no remaining Rockwell Medical position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 2,096 Rockwell Medical shares in Q3 2021, an estimated $210K.
  • Bridgeway Capital Management first reported a position in Rockwell Medical in Q1 2018 and held it in 14 quarters.
  • Bridgeway Capital Management's Rockwell Medical position peaked at $503K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.