ZIM
RST

Zacks Investment Management’s ROSETTA STONE INC RST Stock Holding History

Zacks Investment Management’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
Q1 		– Sell
-23,177
Closed -$420K – 629
2019
Q4 		$420K Buy
23,177
+2,204
+11% +$37.6K 0.01% 462
2019
Q3 		$365K Buy
+20,973
New +$423K 0.01% 466
2017
Q2 		– Sell
-41,197
Closed -$402K – 725
2017
Q1 		$402K Buy
41,197
+16,445
+66% +$138K 0.01% 476
2016
Q4 		$221K Buy
+24,752
New +$199K 0.01% 581

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Zacks Investment Management's RST Position: Q1 2020 in Review

Zacks Investment Management sold out of ROSETTA STONE INC (RST) in Q1 2020, closing a stake of 23,177 shares — an estimated $420K sold.

Zacks Investment Management first reported a position in RST in Q4 2016 and held it in 4 quarters. The position peaked at $420K in Q4 2019. 110 funds tracked by Wall St. Rank hold RST as of Q1 2020.

  • Zacks Investment Management reported no remaining ROSETTA STONE INC position as of Q1 2020 after selling out during the quarter.
  • Zacks Investment Management sold 23,177 ROSETTA STONE INC shares in Q1 2020, an estimated $420K.
  • Zacks Investment Management first reported a position in ROSETTA STONE INC in Q4 2016 and held it in 4 quarters.
  • Zacks Investment Management's ROSETTA STONE INC position peaked at $420K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2020.

Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.