LSV Asset Management
RMCF icon

LSV Asset Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

LSV Asset Management’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
2018
Q4 		– Sell
-18,991
Closed -$194K – 989
2018
Q3 		$194K Sell
18,991
-4,059
-18% -$42.5K ﹤0.01% 931
2018
Q2 		$263K Sell
23,050
-3,550
-13% -$40.9K ﹤0.01% 892
2018
Q1 		$319K Hold
26,600
– – ﹤0.01% 886
2017
Q4 		$313K Hold
26,600
– – ﹤0.01% 886
2017
Q3 		$314K Hold
26,600
– – ﹤0.01% 902
2017
Q2 		$313K Hold
26,600
– – ﹤0.01% 906
2017
Q1 		$300K Buy
26,600
+20,258
+319% +$224K ﹤0.01% 910
2016
Q4 		$64K Buy
+6,342
New +$64.5K ﹤0.01% 980

Other funds holding RMCF

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management's RMCF Position: Q4 2018 in Review

LSV Asset Management sold out of Rocky Mountain Chocolate Factory (RMCF) in Q4 2018, closing a stake of 18,991 shares — an estimated $194K sold.

LSV Asset Management first reported a position in RMCF in Q4 2016 and held it in 8 quarters. The position peaked at $319K in Q1 2018. 34 funds tracked by Wall St. Rank hold RMCF as of Q4 2018.

  • LSV Asset Management reported no remaining Rocky Mountain Chocolate Factory position as of Q4 2018 after selling out during the quarter.
  • LSV Asset Management sold 18,991 Rocky Mountain Chocolate Factory shares in Q4 2018, an estimated $194K.
  • LSV Asset Management first reported a position in Rocky Mountain Chocolate Factory in Q4 2016 and held it in 8 quarters.
  • LSV Asset Management's Rocky Mountain Chocolate Factory position peaked at $319K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.