Aperio Group’s Rafael Holdings RFL Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-1,015	Closed	-$29K	–	2664
2019 Q2	$29K	Buy	+1,015	New	+$17.5K	﹤0.01%	2631

Other funds holding RFL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's RFL Position: Q3 2019 in Review

Aperio Group sold out of Rafael Holdings (RFL) in Q3 2019, closing a stake of 1,015 shares — an estimated $29K sold.

Aperio Group first reported a position in RFL in Q2 2019 and held it in 1 quarter. The position peaked at $29K in Q2 2019. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2019.

Aperio Group reported no remaining Rafael Holdings position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 1,015 Rafael Holdings shares in Q3 2019, an estimated $29K.
Aperio Group first reported a position in Rafael Holdings in Q2 2019 and held it in 1 quarter.
Aperio Group's Rafael Holdings position peaked at $29K in Q2 2019.
48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.