EARNEST Partners’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-5,665	Closed	-$27K	–	928
2023 Q3	$27K	Hold	5,665	–	–	﹤0.01%	445
2023 Q2	$30.3K	Hold	5,665	–	–	﹤0.01%	407
2023 Q1	$30K	Hold	5,665	–	–	﹤0.01%	402
2022 Q4	$32.3K	Hold	5,665	–	–	﹤0.01%	390
2022 Q3	$34K	Hold	5,665	–	–	﹤0.01%	367
2022 Q2	$39K	Hold	5,665	–	–	﹤0.01%	356
2022 Q1	$43K	Hold	5,665	–	–	﹤0.01%	351
2021 Q4	$44K	Hold	5,665	–	–	﹤0.01%	352
2021 Q3	$42K	Hold	5,665	–	–	﹤0.01%	357
2021 Q2	$43K	Hold	5,665	–	–	﹤0.01%	359
2021 Q1	$30K	Hold	5,665	–	–	﹤0.01%	396
2020 Q4	$23K	Hold	5,665	–	–	﹤0.01%	424
2020 Q3	$15K	Hold	5,665	–	–	﹤0.01%	467
2020 Q2	$24K	Hold	5,665	–	–	﹤0.01%	370
2020 Q1	$27K	Hold	5,665	–	–	﹤0.01%	346
2019 Q4	$52K	Hold	5,665	–	–	﹤0.01%	313
2019 Q3	$53K	Hold	5,665	–	–	﹤0.01%	308
2019 Q2	$48K	Hold	5,665	–	–	﹤0.01%	320
2019 Q1	$51K	Hold	5,665	–	–	﹤0.01%	311
2018 Q4	$48K	Buy	5,665 +4,565	+415%	+$39.9K	﹤0.01%	304
2018 Q3	$11K	Hold	1,100	–	–	﹤0.01%	566
2018 Q2	$13K	Hold	1,100	–	–	﹤0.01%	517
2018 Q1	$13K	Hold	1,100	–	–	﹤0.01%	509
2017 Q4	$13K	Buy	+1,100	New	+$12.7K	﹤0.01%	500
2017 Q1	–	Sell	-1,100	Closed	-$11K	–	765
2016 Q4	$11K	Hold	1,100	–	–	﹤0.01%	509
2016 Q3	$12K	Hold	1,100	–	–	﹤0.01%	332
2016 Q2	$11K	Hold	1,100	–	–	﹤0.01%	336
2016 Q1	$11K	Hold	1,100	–	–	﹤0.01%	345
2015 Q4	$12K	Hold	1,100	–	–	﹤0.01%	335
2015 Q3	$12K	Hold	1,100	–	–	﹤0.01%	334
2015 Q2	$14K	Hold	1,100	–	–	﹤0.01%	322
2015 Q1	$15K	Hold	1,100	–	–	﹤0.01%	319
2014 Q4	$14K	Hold	1,100	–	–	﹤0.01%	331
2014 Q3	$14K	Hold	1,100	–	–	﹤0.01%	313
2014 Q2	$15K	Hold	1,100	–	–	﹤0.01%	330
2014 Q1	$13K	Sell	1,100 -500	-31%	-$5.86K	﹤0.01%	342
2013 Q4	$19K	Buy	+1,600	New	+$19.9K	﹤0.01%	346

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

EARNEST Partners's RMCF Position: Q4 2023 in Review

EARNEST Partners sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2023, closing a stake of 5,665 shares — an estimated $27K sold.

EARNEST Partners first reported a position in RMCF in Q4 2013 and held it in 37 quarters. The position peaked at $53K in Q3 2019. 22 funds tracked by Wall St. Rank hold RMCF as of Q4 2023.

EARNEST Partners reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 5,665 Rocky Mountain Chocolate Factory shares in Q4 2023, an estimated $27K.
EARNEST Partners first reported a position in Rocky Mountain Chocolate Factory in Q4 2013 and held it in 37 quarters.
EARNEST Partners's Rocky Mountain Chocolate Factory position peaked at $53K in Q3 2019.
22 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2023.

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