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Cardinal Capital Management Inc (North Carolina)’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
2020
Q2 		– Sell
-61,730
Closed -$296K – 133
2020
Q1 		$296K Buy
61,730
+10,822
+21% +$83.8K 0.1% 128
2019
Q4 		$470K Sell
50,908
-766
-1% -$6.85K 0.12% 126
2019
Q3 		$483K Buy
51,674
+1,131
+2% +$10.1K 0.13% 123
2019
Q2 		$425K Buy
50,543
+838
+2% +$7.77K 0.12% 124
2019
Q1 		$448K Buy
49,705
+2,137
+4% +$19K 0.13% 122
2018
Q4 		$400K Buy
47,568
+2,363
+5% +$20.6K 0.13% 114
2018
Q3 		$463K Buy
45,205
+307
+0.7% +$3.21K 0.13% 121
2018
Q2 		$514K Buy
44,898
+824
+2% +$9.5K 0.16% 118
2018
Q1 		$530K Sell
44,074
-197
-0.4% -$2.41K 0.17% 109
2017
Q4 		$522K Buy
44,271
+458
+1% +$5.29K 0.16% 110
2017
Q3 		$517K Buy
43,813
+4,864
+12% +$56.1K 0.16% 111
2017
Q2 		$458K Buy
38,949
+6,679
+21% +$79.5K 0.15% 111
2017
Q1 		$364K Buy
32,270
+727
+2% +$8.05K 0.13% 113
2016
Q4 		$321K Buy
+31,543
New +$321K 0.12% 115

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s RMCF Position: Q2 2020 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2020, closing a stake of 61,730 shares — an estimated $296K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in RMCF in Q4 2016 and held it in 14 quarters. The position peaked at $530K in Q1 2018. 24 funds tracked by Wall St. Rank hold RMCF as of Q2 2020.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2020 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 61,730 Rocky Mountain Chocolate Factory shares in Q2 2020, an estimated $296K.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Rocky Mountain Chocolate Factory in Q4 2016 and held it in 14 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Rocky Mountain Chocolate Factory position peaked at $530K in Q1 2018.
  • 24 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2020.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2020, filed 16 Jul 2020.