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Parametric Portfolio Associates’s Rockwell Medical RMTI Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-185
Closed -$42K – 3988
2020
Q1 		$42K Buy
185
+38
+26% +$10.8K ﹤0.01% 3853
2019
Q4 		$39K Sell
147
-29
-16% -$7.29K ﹤0.01% 3934
2019
Q3 		$53K Sell
176
-163
-48% -$50.1K ﹤0.01% 3896
2019
Q2 		$112K Sell
339
-381
-53% -$193K ﹤0.01% 3830
2019
Q1 		$451K Buy
720
+485
+206% +$221K ﹤0.01% 3395
2018
Q4 		$58K Buy
235
+30
+15% +$11.9K ﹤0.01% 3837
2018
Q3 		$95K Buy
205
+108
+111% +$52.3K ﹤0.01% 3853
2018
Q2 		$52K Buy
+97
New +$58.2K ﹤0.01% 3846
2016
Q4 		– Sell
-91
Closed -$67K – 3802
2016
Q3 		$67K Sell
91
-25
-22% -$20.2K ﹤0.01% 3717
2016
Q2 		$97K Sell
116
-11
-9% -$10.2K ﹤0.01% 3726
2016
Q1 		$105K Buy
+127
New +$99.7K ﹤0.01% 3855
2015
Q2 		– Sell
-129
Closed -$155K – 3992
2015
Q1 		$155K Buy
129
+1
+0.8% +$1.17K ﹤0.01% 3808
2014
Q4 		$144K Hold
128
– – ﹤0.01% 3857
2014
Q3 		$129K Sell
128
-249
-66% -$281K ﹤0.01% 3685
2014
Q2 		$497K Sell
377
-31
-8% -$37.3K ﹤0.01% 3208
2014
Q1 		$568K Buy
408
+214
+110% +$278K ﹤0.01% 3099
2013
Q4 		$223K Sell
194
-27
-12% -$37.2K ﹤0.01% 3568
2013
Q3 		$277K Buy
221
+40
+22% +$27.2K ﹤0.01% 3437
2013
Q2 		$72K Buy
+181
New +$76.7K ﹤0.01% 3626

Other funds holding RMTI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametric Portfolio Associates's RMTI Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Rockwell Medical (RMTI) in Q2 2020, closing a stake of 185 shares — an estimated $42K sold.

Parametric Portfolio Associates first reported a position in RMTI in Q2 2013 and held it in 19 quarters. The position peaked at $568K in Q1 2014. 79 funds tracked by Wall St. Rank hold RMTI as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Rockwell Medical position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 185 Rockwell Medical shares in Q2 2020, an estimated $42K.
  • Parametric Portfolio Associates first reported a position in Rockwell Medical in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Rockwell Medical position peaked at $568K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held Rockwell Medical as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.