First Mercantile Trust’s ROSETTA STONE INC RST Stock Holding History

First Mercantile Trust’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
2020 Q3	–	Sell	-4,040	Closed	-$68K	–	913
2020 Q2	$68K	Buy	+4,040	New	+$67.9K	0.01%	754
2019 Q4	–	Sell	-4,921	Closed	-$86K	–	920
2019 Q3	$86K	Sell	4,921 -6,285	-56%	-$127K	0.01%	734
2019 Q2	$256K	Sell	11,206 -1,280	-10%	-$30.8K	0.03%	366
2019 Q1	$273K	Buy	12,486 +1,389	+13%	+$24.2K	0.06%	350
2018 Q4	$182K	Buy	11,097 +7,852	+242%	+$143K	0.04%	456
2018 Q3	$65K	Buy	+3,245	New	+$52.8K	0.01%	763

Other funds holding RST

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

First Mercantile Trust's RST Position: Q3 2020 in Review

First Mercantile Trust sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 4,040 shares — an estimated $68K sold.

First Mercantile Trust first reported a position in RST in Q3 2018 and held it in 6 quarters. The position peaked at $273K in Q1 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

First Mercantile Trust reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 4,040 ROSETTA STONE INC shares in Q3 2020, an estimated $68K.
First Mercantile Trust first reported a position in ROSETTA STONE INC in Q3 2018 and held it in 6 quarters.
First Mercantile Trust's ROSETTA STONE INC position peaked at $273K in Q1 2019.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.