Bank of Montreal
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Bank of Montreal’s Rafael Holdings RFL Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-422
Closed -$16K – 4690
2021
Q1 		$16K Sell
422
-1,154
-73% -$37.4K ﹤0.01% 4159
2020
Q4 		$38K Buy
1,576
+1,015
+181% +$20K ﹤0.01% 4085
2020
Q3 		$9K Sell
561
-320
-36% -$4.99K ﹤0.01% 4183
2020
Q2 		$11K Buy
881
+751
+578% +$10.3K ﹤0.01% 4134
2020
Q1 		$2K Sell
130
-1,357
-91% -$23.7K ﹤0.01% 3882
2019
Q4 		$26K Buy
1,487
+421
+39% +$7.67K ﹤0.01% 4163
2019
Q3 		$22K Buy
1,066
+44
+4% +$897 ﹤0.01% 4043
2019
Q2 		$29K Buy
1,022
+791
+342% +$13.6K ﹤0.01% 3956
2019
Q1 		$3K Buy
231
+101
+78% +$1.45K ﹤0.01% 4111
2018
Q4 		$1K Hold
130
– – ﹤0.01% 4552
2018
Q3 		$1K Hold
130
– – ﹤0.01% 4588
2018
Q2 		$1K Sell
130
-930
-88% -$7.33K ﹤0.01% 4576
2018
Q1 		$5K Buy
+1,060
New +$5.02K ﹤0.01% 3918

Other funds holding RFL

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

Bank of Montreal's RFL Position: Q2 2021 in Review

Bank of Montreal sold out of Rafael Holdings (RFL) in Q2 2021, closing a stake of 422 shares — an estimated $16K sold.

Bank of Montreal first reported a position in RFL in Q1 2018 and held it in 13 quarters. The position peaked at $38K in Q4 2020. 70 funds tracked by Wall St. Rank hold RFL as of Q2 2021.

  • Bank of Montreal reported no remaining Rafael Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 422 Rafael Holdings shares in Q2 2021, an estimated $16K.
  • Bank of Montreal first reported a position in Rafael Holdings in Q1 2018 and held it in 13 quarters.
  • Bank of Montreal's Rafael Holdings position peaked at $38K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.