GHCM
RST

Glen Harbor Capital Management’s ROSETTA STONE INC RST Stock Holding History

Glen Harbor Capital Management’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
Q1 		– Sell
-6,402
Closed -$105K – 1330
2018
Q4 		$105K Buy
+6,402
New +$117K ﹤0.01% 1113

Other funds holding RST

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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Glen Harbor Capital Management's RST Position: Q1 2019 in Review

Glen Harbor Capital Management sold out of ROSETTA STONE INC (RST) in Q1 2019, closing a stake of 6,402 shares — an estimated $105K sold.

Glen Harbor Capital Management first reported a position in RST in Q4 2018 and held it in 1 quarter. The position peaked at $105K in Q4 2018. 121 funds tracked by Wall St. Rank hold RST as of Q1 2019.

  • Glen Harbor Capital Management reported no remaining ROSETTA STONE INC position as of Q1 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 6,402 ROSETTA STONE INC shares in Q1 2019, an estimated $105K.
  • Glen Harbor Capital Management first reported a position in ROSETTA STONE INC in Q4 2018 and held it in 1 quarter.
  • Glen Harbor Capital Management's ROSETTA STONE INC position peaked at $105K in Q4 2018.
  • 121 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2019.

Based on Glen Harbor Capital Management's 13F filing for Q1 2019, filed 13 May 2019.