US Bancorp’s ROSETTA STONE INC RST Stock Holding History

US Bancorp’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 Q3	–	Sell	-106	Closed	-$2K	–	3933
2020 Q2	$2K	Hold	106	–	–	﹤0.01%	3563
2020 Q1	$1K	Hold	106	–	–	﹤0.01%	3650
2019 Q4	$2K	Hold	106	–	–	﹤0.01%	3529
2019 Q3	$1K	Hold	106	–	–	﹤0.01%	3547
2019 Q2	$2K	Hold	106	–	–	﹤0.01%	3505
2019 Q1	$2K	Hold	106	–	–	﹤0.01%	3459
2018 Q4	$2K	Hold	106	–	–	﹤0.01%	3456
2018 Q3	$2K	Buy	+106	New	+$1.72K	﹤0.01%	3527

Other funds holding RST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

US Bancorp's RST Position: Q3 2020 in Review

US Bancorp sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 106 shares — an estimated $2K sold.

US Bancorp first reported a position in RST in Q3 2018 and held it in 8 quarters. The position peaked at $2K in Q2 2020. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

US Bancorp reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
US Bancorp sold 106 ROSETTA STONE INC shares in Q3 2020, an estimated $2K.
US Bancorp first reported a position in ROSETTA STONE INC in Q3 2018 and held it in 8 quarters.
US Bancorp's ROSETTA STONE INC position peaked at $2K in Q2 2020.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.