EARNEST Partners’s Reading International Class A RDI Stock Holding History

EARNEST Partners’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,400	Closed	-$5.09K	–	918
2023 Q3	$5.09K	Hold	2,400	–	–	﹤0.01%	800
2023 Q2	$6.36K	Hold	2,400	–	–	﹤0.01%	739
2023 Q1	$7.8K	Hold	2,400	–	–	﹤0.01%	675
2022 Q4	$6.65K	Hold	2,400	–	–	﹤0.01%	710
2022 Q3	$8K	Hold	2,400	–	–	﹤0.01%	651
2022 Q2	$9K	Hold	2,400	–	–	﹤0.01%	635
2022 Q1	$10K	Hold	2,400	–	–	﹤0.01%	661
2021 Q4	$10K	Hold	2,400	–	–	﹤0.01%	678
2021 Q3	$12K	Hold	2,400	–	–	﹤0.01%	607
2021 Q2	$17K	Hold	2,400	–	–	﹤0.01%	526
2021 Q1	$13K	Hold	2,400	–	–	﹤0.01%	568
2020 Q4	$12K	Hold	2,400	–	–	﹤0.01%	575
2020 Q3	$8K	Hold	2,400	–	–	﹤0.01%	635
2020 Q2	$10K	Hold	2,400	–	–	﹤0.01%	569
2020 Q1	$9K	Hold	2,400	–	–	﹤0.01%	540
2019 Q4	$27K	Hold	2,400	–	–	﹤0.01%	388
2019 Q3	$29K	Hold	2,400	–	–	﹤0.01%	378
2019 Q2	$31K	Hold	2,400	–	–	﹤0.01%	373
2019 Q1	$38K	Hold	2,400	–	–	﹤0.01%	339
2018 Q4	$35K	Hold	2,400	–	–	﹤0.01%	337
2018 Q3	$38K	Hold	2,400	–	–	﹤0.01%	344
2018 Q2	$38K	Hold	2,400	–	–	﹤0.01%	341
2018 Q1	$40K	Hold	2,400	–	–	﹤0.01%	334
2017 Q4	$40K	Buy	+2,400	New	+$37.7K	﹤0.01%	325
2017 Q1	–	Sell	-2,400	Closed	-$40K	–	755
2016 Q4	$40K	Hold	2,400	–	–	﹤0.01%	305
2016 Q3	$32K	Hold	2,400	–	–	﹤0.01%	267
2016 Q2	$30K	Hold	2,400	–	–	﹤0.01%	269
2016 Q1	$29K	Hold	2,400	–	–	﹤0.01%	274
2015 Q4	$31K	Hold	2,400	–	–	﹤0.01%	268
2015 Q3	$30K	Hold	2,400	–	–	﹤0.01%	262
2015 Q2	$33K	Hold	2,400	–	–	﹤0.01%	260
2015 Q1	$32K	Hold	2,400	–	–	﹤0.01%	260
2014 Q4	$32K	Hold	2,400	–	–	﹤0.01%	267
2014 Q3	$20K	Hold	2,400	–	–	﹤0.01%	281
2014 Q2	$20K	Hold	2,400	–	–	﹤0.01%	303
2014 Q1	$18K	Sell	2,400 -1,100	-31%	-$8.18K	﹤0.01%	313
2013 Q4	$26K	Buy	+3,500	New	+$24.1K	﹤0.01%	312

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $292M AUM 36.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's RDI Position: Q4 2023 in Review

EARNEST Partners sold out of Reading International Class A (RDI) in Q4 2023, closing a stake of 2,400 shares — an estimated $5.09K sold.

EARNEST Partners first reported a position in RDI in Q4 2013 and held it in 37 quarters. The position peaked at $40K in Q1 2018. 30 funds tracked by Wall St. Rank hold RDI as of Q4 2023.

EARNEST Partners reported no remaining Reading International Class A position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 2,400 Reading International Class A shares in Q4 2023, an estimated $5.09K.
EARNEST Partners first reported a position in Reading International Class A in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Reading International Class A position peaked at $40K in Q1 2018.
30 funds tracked by Wall St. Rank held Reading International Class A as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.