SIC
RST

Schwartz Investment Counsel’s ROSETTA STONE INC RST Stock Holding History

Schwartz Investment Counsel’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-102,000
Closed -$3.06M – 136
2020
Q3 		$3.06M Sell
102,000
-840,209
-89% -$21.8M 0.15% 73
2020
Q2 		$15.9M Sell
942,209
-48,600
-5% -$817K 0.86% 45
2020
Q1 		$13.9M Buy
990,809
+20,000
+2% +$336K 0.92% 46
2019
Q4 		$17.6M Buy
970,809
+240,000
+33% +$4.09M 0.83% 52
2019
Q3 		$12.7M Buy
730,809
+121,500
+20% +$2.45M 0.65% 50
2019
Q2 		$13.9M Hold
609,309
– – 0.71% 51
2019
Q1 		$13.3M Buy
609,309
+128,291
+27% +$2.24M 0.71% 51
2018
Q4 		$7.89M Buy
481,018
+298,709
+164% +$5.46M 0.49% 62
2018
Q3 		$3.63M Buy
+182,309
New +$2.96M 0.19% 82

Schwartz Investment Counsel's RST Position: Q4 2020 in Review

Schwartz Investment Counsel sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 102,000 shares — an estimated $3.06M sold.

Schwartz Investment Counsel first reported a position in RST in Q3 2018 and held it in 9 quarters. The position peaked at $17.6M in Q4 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Schwartz Investment Counsel reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Schwartz Investment Counsel sold 102,000 ROSETTA STONE INC shares in Q4 2020, an estimated $3.06M.
  • Schwartz Investment Counsel first reported a position in ROSETTA STONE INC in Q3 2018 and held it in 9 quarters.
  • Schwartz Investment Counsel's ROSETTA STONE INC position peaked at $17.6M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.