Johnson Investment Counsel’s Rockwell Medical RMTI Stock Holding History

Johnson Investment Counsel’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-227	Closed	-$49K	–	592
2020 Q2	$49K	Buy	+227	New	+$53.6K	﹤0.01%	573
2020 Q1	–	Sell	-227	Closed	-$61K	–	596
2019 Q4	$61K	Hold	227	–	–	﹤0.01%	596
2019 Q3	$69K	Sell	227 -24	-10%	-$7.38K	﹤0.01%	589
2019 Q2	$83K	Hold	251	–	–	﹤0.01%	599
2019 Q1	$157K	Hold	251	–	–	﹤0.01%	581
2018 Q4	$62K	Sell	251 -9	-3%	-$3.58K	﹤0.01%	595
2018 Q3	$120K	Hold	260	–	–	﹤0.01%	622
2018 Q2	$141K	Hold	260	–	–	﹤0.01%	617
2018 Q1	$149K	Buy	260 +9	+4%	+$5.68K	﹤0.01%	596
2017 Q4	$160K	Hold	251	–	–	﹤0.01%	600
2017 Q3	$236K	Hold	251	–	–	0.01%	555
2017 Q2	$219K	Hold	251	–	–	0.01%	566
2017 Q1	$173K	Hold	251	–	–	0.01%	585
2016 Q4	$181K	Hold	251	–	–	0.01%	559
2016 Q3	$185K	Hold	251	–	–	0.01%	537
2016 Q2	$209K	Hold	251	–	–	0.01%	515
2016 Q1	$207K	Buy	251 +9	+4%	+$7.07K	0.01%	506
2015 Q4	$272K	Hold	242	–	–	0.01%	451
2015 Q3	$205K	Hold	242	–	–	0.01%	509
2015 Q2	$429K	Hold	242	–	–	0.01%	365
2015 Q1	$291K	Hold	242	–	–	0.01%	450
2014 Q4	$273K	Hold	242	–	–	0.01%	473
2014 Q3	$243K	Buy	242 +18	+8%	+$20.3K	0.01%	495
2014 Q2	$295K	Hold	224	–	–	0.01%	416
2014 Q1	$312K	Hold	224	–	–	0.01%	400
2013 Q4	$257K	Buy	224 +9	+4%	+$12.4K	0.01%	455
2013 Q3	$269K	Buy	215 +54	+34%	+$36.7K	0.01%	430
2013 Q2	$64K	Buy	+161	New	+$68.3K	﹤0.01%	504

Other funds holding RMTI

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Johnson Investment Counsel's RMTI Position: Q3 2020 in Review

Johnson Investment Counsel sold out of Rockwell Medical (RMTI) in Q3 2020, closing a stake of 227 shares — an estimated $49K sold.

Johnson Investment Counsel first reported a position in RMTI in Q2 2013 and held it in 28 quarters. The position peaked at $429K in Q2 2015. 90 funds tracked by Wall St. Rank hold RMTI as of Q3 2020.

Johnson Investment Counsel reported no remaining Rockwell Medical position as of Q3 2020 after selling out during the quarter.
Johnson Investment Counsel sold 227 Rockwell Medical shares in Q3 2020, an estimated $49K.
Johnson Investment Counsel first reported a position in Rockwell Medical in Q2 2013 and held it in 28 quarters.
Johnson Investment Counsel's Rockwell Medical position peaked at $429K in Q2 2015.
90 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2020.

Based on Johnson Investment Counsel's 13F filing for Q3 2020, filed 16 Nov 2020.