Winton Group’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-9,692
Closed -$291K 1614
2020
Q3
$291K Buy
+9,692
New +$251K 0.01% 1260
2019
Q4
Sell
-31,439
Closed -$547K 1857
2019
Q3
$547K Buy
+31,439
New +$633K 0.01% 1057
2019
Q2
Sell
-14,319
Closed -$313K 1342
2019
Q1
$313K Buy
+14,319
New +$250K 0.01% 790

Winton Group's RST Position: Q4 2020 in Review

Winton Group sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 9,692 shares — an estimated $291K sold.

Winton Group first reported a position in RST in Q1 2019 and held it in 3 quarters. The position peaked at $547K in Q3 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Winton Group reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 9,692 ROSETTA STONE INC shares in Q4 2020, an estimated $291K.
  • Winton Group first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 3 quarters.
  • Winton Group's ROSETTA STONE INC position peaked at $547K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.