Deutsche Bank
RMCF icon

Deutsche Bank’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-1,503
Closed -$12K – 4743
2019
Q4 		$12K Sell
1,503
-2,008
-57% -$18K ﹤0.01% 4450
2019
Q3 		$32K Sell
3,511
-4,137
-54% -$37.1K ﹤0.01% 4140
2019
Q2 		$64K Buy
7,648
+6,232
+440% +$57.8K ﹤0.01% 4411
2019
Q1 		$12K Sell
1,416
-1,861
-57% -$16.5K ﹤0.01% 4889
2018
Q4 		$27K Sell
3,277
-16,992
-84% -$148K ﹤0.01% 4668
2018
Q3 		$208K Buy
20,269
+3,392
+20% +$35.5K ﹤0.01% 4219
2018
Q2 		$193K Buy
16,877
+14,832
+725% +$171K ﹤0.01% 4300
2018
Q1 		$23K Sell
2,045
-2,358
-54% -$28.8K ﹤0.01% 4966
2017
Q4 		$51K Sell
4,403
-5,285
-55% -$61.1K ﹤0.01% 4441
2017
Q3 		$113K Sell
9,688
-15,129
-61% -$175K ﹤0.01% 4125
2017
Q2 		$291K Buy
24,817
+9,429
+61% +$112K ﹤0.01% 3732
2017
Q1 		$173K Buy
15,388
+2,250
+17% +$24.9K ﹤0.01% 3667
2016
Q4 		$132K Sell
13,138
-1,800
-12% -$18.3K ﹤0.01% 3931
2016
Q3 		$156K Sell
14,938
-729
-5% -$7.57K ﹤0.01% 3768
2016
Q2 		$158K Buy
15,667
+13,490
+620% +$135K ﹤0.01% 3876
2016
Q1 		$21K Buy
2,177
+469
+27% +$4.82K ﹤0.01% 4626
2015
Q4 		$17K Buy
1,708
+62
+4% +$677 ﹤0.01% 4801
2015
Q3 		$18K Sell
1,646
-2,300
-58% -$28.5K ﹤0.01% 4808
2015
Q2 		$51K Sell
3,946
-1,169
-23% -$15.5K ﹤0.01% 4580
2015
Q1 		$71K Buy
5,115
+2,182
+74% +$30.5K ﹤0.01% 4268
2014
Q4 		$38K Buy
2,933
+1,856
+172% +$23.2K ﹤0.01% 5268
2014
Q3 		$13K Sell
1,077
-1,591
-60% -$20.4K ﹤0.01% 5323
2014
Q2 		$34K Sell
2,668
-1,995
-43% -$23.6K ﹤0.01% 5107
2014
Q1 		$54K Sell
4,663
-4,200
-47% -$49.2K ﹤0.01% 4513
2013
Q4 		$102K Sell
8,863
-1,742
-16% -$21.7K ﹤0.01% 4046
2013
Q3 		$127K Buy
10,605
+3,728
+54% +$47.3K ﹤0.01% 4328
2013
Q2 		$85K Buy
+6,877
New +$86.5K ﹤0.01% 4301

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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 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 $776M AUM 26.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's RMCF Position: Q1 2020 in Review

Deutsche Bank sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2020, closing a stake of 1,503 shares — an estimated $12K sold.

Deutsche Bank first reported a position in RMCF in Q2 2013 and held it in 27 quarters. The position peaked at $291K in Q2 2017. 25 funds tracked by Wall St. Rank hold RMCF as of Q1 2020.

  • Deutsche Bank reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 1,503 Rocky Mountain Chocolate Factory shares in Q1 2020, an estimated $12K.
  • Deutsche Bank first reported a position in Rocky Mountain Chocolate Factory in Q2 2013 and held it in 27 quarters.
  • Deutsche Bank's Rocky Mountain Chocolate Factory position peaked at $291K in Q2 2017.
  • 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.