Federated Hermes
RST

Federated Hermes’s ROSETTA STONE INC RST Stock Holding History

Federated Hermes’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,313
Closed -$30K – 2335
2019
Q2 		$30K Buy
1,313
+950
+262% +$22.9K ﹤0.01% 1749
2019
Q1 		$8K Buy
+363
New +$6.33K ﹤0.01% 1912
2018
Q1 		– Sell
-761
Closed -$9K – 2264
2017
Q4 		$9K Buy
+761
New +$8.5K ﹤0.01% 1907
2017
Q3 		– Sell
-977
Closed -$11K – 2215
2017
Q2 		$11K Buy
977
+578
+145% +$6.47K ﹤0.01% 1828
2017
Q1 		$4K Buy
+399
New +$3.36K ﹤0.01% 1985

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes's RST Position: Q3 2019 in Review

Federated Hermes sold out of ROSETTA STONE INC (RST) in Q3 2019, closing a stake of 1,313 shares — an estimated $30K sold.

Federated Hermes first reported a position in RST in Q1 2017 and held it in 5 quarters. The position peaked at $30K in Q2 2019. 109 funds tracked by Wall St. Rank hold RST as of Q3 2019.

  • Federated Hermes reported no remaining ROSETTA STONE INC position as of Q3 2019 after selling out during the quarter.
  • Federated Hermes sold 1,313 ROSETTA STONE INC shares in Q3 2019, an estimated $30K.
  • Federated Hermes first reported a position in ROSETTA STONE INC in Q1 2017 and held it in 5 quarters.
  • Federated Hermes's ROSETTA STONE INC position peaked at $30K in Q2 2019.
  • 109 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.