GC
RFL icon

Guggenheim Capital’s Rafael Holdings RFL Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-10,246
Closed -$80K – 2212
2018
Q4 		$80K Sell
10,246
-2,345
-19% -$19.5K ﹤0.01% 2135
2018
Q3 		$104K Sell
12,591
-61
-0.5% -$556 ﹤0.01% 2372
2018
Q2 		$115K Sell
12,652
-13,100
-51% -$103K ﹤0.01% 2343
2018
Q1 		$122K Buy
+25,752
New +$122K ﹤0.01% 2655

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Guggenheim Capital's RFL Position: Q1 2019 in Review

Guggenheim Capital sold out of Rafael Holdings (RFL) in Q1 2019, closing a stake of 10,246 shares — an estimated $80K sold.

Guggenheim Capital first reported a position in RFL in Q1 2018 and held it in 4 quarters. The position peaked at $122K in Q1 2018. 47 funds tracked by Wall St. Rank hold RFL as of Q1 2019.

  • Guggenheim Capital reported no remaining Rafael Holdings position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 10,246 Rafael Holdings shares in Q1 2019, an estimated $80K.
  • Guggenheim Capital first reported a position in Rafael Holdings in Q1 2018 and held it in 4 quarters.
  • Guggenheim Capital's Rafael Holdings position peaked at $122K in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Rafael Holdings as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.