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Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Capital Management’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
Q2 		– Sell
-265,222
Closed -$2.39M – 83
2019
Q1 		$2.39M Sell
265,222
-8,773
-3% -$77.8K 0.66% 45
2018
Q4 		$2.33M Sell
273,995
-132,182
-33% -$1.15M 0.72% 41
2018
Q3 		$4.16M Buy
406,177
+75,107
+23% +$786K 1.06% 38
2018
Q2 		$3.79M Buy
331,070
+19,390
+6% +$224K 1.02% 38
2018
Q1 		$3.75M Buy
311,680
+37,550
+14% +$459K 1.01% 37
2017
Q4 		$3.23M Buy
274,130
+8,800
+3% +$102K 0.88% 43
2017
Q3 		$3.14M Buy
265,330
+6,050
+2% +$69.8K 0.9% 42
2017
Q2 		$3.05M Sell
259,280
-24,870
-9% -$296K 0.91% 42
2017
Q1 		$3.21M Sell
284,150
-1,950
-0.7% -$21.6K 0.99% 41
2016
Q4 		$2.92M Buy
286,100
+27,350
+11% +$278K 0.97% 42
2016
Q3 		$2.71M Sell
258,750
-22,600
-8% -$235K 1% 37
2016
Q2 		$2.86M Sell
281,350
-57,938
-17% -$579K 1.11% 34
2016
Q1 		$3.45M Sell
339,288
-10,586
-3% -$109K 1.33% 33
2015
Q4 		$3.76M Buy
349,874
+83,617
+31% +$913K 1.43% 28
2015
Q3 		$3M Buy
266,257
+38,727
+17% +$480K 1.2% 32
2015
Q2 		$3M Buy
227,530
+31,219
+16% +$413K 1.04% 33
2015
Q1 		$2.74M Buy
196,311
+13,768
+8% +$193K 0.93% 35
2014
Q4 		$2.4M Buy
182,543
+23,676
+15% +$296K 0.74% 41
2014
Q3 		$1.99M Buy
158,867
+14,295
+10% +$184K 0.66% 40
2014
Q2 		$1.91M Buy
144,572
+6,960
+5% +$82.5K 0.62% 43
2014
Q1 		$1.62M Buy
137,612
+1,085
+0.8% +$12.7K 0.55% 46
2013
Q4 		$1.58M Buy
136,527
+6,075
+5% +$75.7K 0.55% 44
2013
Q3 		$1.58M Sell
130,452
-19,260
-13% -$244K 0.61% 40
2013
Q2 		$1.86M Buy
+149,712
New +$1.88M 0.77% 37

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 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
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management's RMCF Position: Q2 2019 in Review

Capital Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2019, closing a stake of 265,222 shares — an estimated $2.39M sold.

Capital Management first reported a position in RMCF in Q2 2013 and held it in 24 quarters. The position peaked at $4.16M in Q3 2018. 28 funds tracked by Wall St. Rank hold RMCF as of Q2 2019.

  • Capital Management reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2019 after selling out during the quarter.
  • Capital Management sold 265,222 Rocky Mountain Chocolate Factory shares in Q2 2019, an estimated $2.39M.
  • Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 24 quarters.
  • Capital Management's Rocky Mountain Chocolate Factory position peaked at $4.16M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2019.

Based on Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.