RFM
DTEA

Royal Fund Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Royal Fund Management’s Portfolio DTEA Stock Details DTEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-50
Closed – – 685
2018
Q2 		$0 Hold
50
– – ﹤0.01% 661
2018
Q1 		$0 Hold
50
– – ﹤0.01% 738
2017
Q4 		$0 Hold
50
– – ﹤0.01% 708
2017
Q3 		$0 Hold
50
– – ﹤0.01% 536
2017
Q2 		$0 Hold
50
– – ﹤0.01% 526
2017
Q1 		$0 Hold
50
– – ﹤0.01% 486
2016
Q4 		$0 Buy
+50
New +$503 ﹤0.01% 415

Other funds holding DTEA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Fund Management's DTEA Position: Q3 2018 in Review

Royal Fund Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2018, closing a stake of 50 shares.

Royal Fund Management first reported a position in DTEA in Q4 2016 and held it in 7 quarters. The position peaked at $0 in Q2 2018. 20 funds tracked by Wall St. Rank hold DTEA as of Q3 2018.

  • Royal Fund Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Royal Fund Management sold 50 DAVIDsTEA Inc. Common Stock shares in Q3 2018.
  • Royal Fund Management first reported a position in DAVIDsTEA Inc. Common Stock in Q4 2016 and held it in 7 quarters.
  • Royal Fund Management's DAVIDsTEA Inc. Common Stock position peaked at $0 in Q2 2018.
  • 20 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.