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James Investment Research’s Rambus RMBS Stock Holding History

James Investment Research’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-22,110
Closed -$266K – 638
2019
Q2 		$266K Sell
22,110
-45,180
-67% -$518K 0.02% 294
2019
Q1 		$703K Buy
+67,290
New +$646K 0.05% 309

Other funds holding RMBS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

James Investment Research's RMBS Position: Q3 2019 in Review

James Investment Research sold out of Rambus (RMBS) in Q3 2019, closing a stake of 22,110 shares — an estimated $266K sold.

James Investment Research first reported a position in RMBS in Q1 2019 and held it in 2 quarters. The position peaked at $703K in Q1 2019. 196 funds tracked by Wall St. Rank hold RMBS as of Q3 2019.

  • James Investment Research reported no remaining Rambus position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 22,110 Rambus shares in Q3 2019, an estimated $266K.
  • James Investment Research first reported a position in Rambus in Q1 2019 and held it in 2 quarters.
  • James Investment Research's Rambus position peaked at $703K in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Rambus as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.