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Seizert Capital Partners’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Seizert Capital Partners’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
2020
Q1 		– Sell
-22,625
Closed -$209K – 224
2019
Q4 		$209K Sell
22,625
-1,170
-5% -$10.5K 0.01% 200
2019
Q3 		$222K Hold
23,795
– – 0.01% 193
2019
Q2 		$200K Sell
23,795
-1,938
-8% -$18K 0.01% 207
2019
Q1 		$232K Buy
+25,733
New +$228K 0.01% 203

Other funds holding RMCF

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Seizert Capital Partners's RMCF Position: Q1 2020 in Review

Seizert Capital Partners sold out of Rocky Mountain Chocolate Factory (RMCF) in Q1 2020, closing a stake of 22,625 shares — an estimated $209K sold.

Seizert Capital Partners first reported a position in RMCF in Q1 2019 and held it in 4 quarters. The position peaked at $232K in Q1 2019. 25 funds tracked by Wall St. Rank hold RMCF as of Q1 2020.

  • Seizert Capital Partners reported no remaining Rocky Mountain Chocolate Factory position as of Q1 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 22,625 Rocky Mountain Chocolate Factory shares in Q1 2020, an estimated $209K.
  • Seizert Capital Partners first reported a position in Rocky Mountain Chocolate Factory in Q1 2019 and held it in 4 quarters.
  • Seizert Capital Partners's Rocky Mountain Chocolate Factory position peaked at $232K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2020.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.