AllianceBernstein
RFL icon

AllianceBernstein’s Rafael Holdings RFL Stock Holding History

AllianceBernstein’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,720
Closed -$201K – 3295
2020
Q4 		$201K Sell
8,720
-1,623
-16% -$31.9K ﹤0.01% 2993
2020
Q3 		$158K Sell
10,343
-710
-6% -$11.1K ﹤0.01% 3000
2020
Q2 		$157K Buy
+11,053
New +$152K ﹤0.01% 3045

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's RFL Position: Q1 2021 in Review

AllianceBernstein sold out of Rafael Holdings (RFL) in Q1 2021, closing a stake of 8,720 shares — an estimated $201K sold.

AllianceBernstein first reported a position in RFL in Q2 2020 and held it in 3 quarters. The position peaked at $201K in Q4 2020. 69 funds tracked by Wall St. Rank hold RFL as of Q1 2021.

  • AllianceBernstein reported no remaining Rafael Holdings position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 8,720 Rafael Holdings shares in Q1 2021, an estimated $201K.
  • AllianceBernstein first reported a position in Rafael Holdings in Q2 2020 and held it in 3 quarters.
  • AllianceBernstein's Rafael Holdings position peaked at $201K in Q4 2020.
  • 69 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.