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Caption Management’s Research Frontiers REFR Stock Holding History

Caption Management’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,700
Closed -$9K – 1041
2019
Q4 		$9K Buy
+2,700
New +$8.65K ﹤0.01% 795

Other funds holding REFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Caption Management's REFR Position: Q1 2020 in Review

Caption Management sold out of Research Frontiers (REFR) in Q1 2020, closing a stake of 2,700 shares — an estimated $9K sold.

Caption Management first reported a position in REFR in Q4 2019 and held it in 1 quarter. The position peaked at $9K in Q4 2019. 34 funds tracked by Wall St. Rank hold REFR as of Q1 2020.

  • Caption Management reported no remaining Research Frontiers position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 2,700 Research Frontiers shares in Q1 2020, an estimated $9K.
  • Caption Management first reported a position in Research Frontiers in Q4 2019 and held it in 1 quarter.
  • Caption Management's Research Frontiers position peaked at $9K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Research Frontiers as of Q1 2020.

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