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Harbour Investments’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Harbour Investments’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
2021
Q4 		– Sell
-54
Closed – – 3481
2021
Q3 		$0 Sell
54
-8
-13% -$63 ﹤0.01% 3936
2021
Q2 		$0 Sell
62
-6
-9% -$37 ﹤0.01% 3932
2021
Q1 		$0 Buy
+68
New +$352 ﹤0.01% 3702

Other funds holding RMCF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbour Investments's RMCF Position: Q4 2021 in Review

Harbour Investments sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2021, closing a stake of 54 shares.

Harbour Investments first reported a position in RMCF in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 21 funds tracked by Wall St. Rank hold RMCF as of Q4 2021.

  • Harbour Investments reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 54 Rocky Mountain Chocolate Factory shares in Q4 2021.
  • Harbour Investments first reported a position in Rocky Mountain Chocolate Factory in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Rocky Mountain Chocolate Factory position peaked at $0 in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.