GKIM
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GW&K Investment Management’s Rafael Holdings RFL Stock Holding History

GW&K Investment Management’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
Q4 		– Sell
-124,428
Closed -$3.77M – 395
2021
Q3 		$3.77M Sell
124,428
-32,182
-21% -$1.48M 0.03% 290
2021
Q2 		$7.88M Sell
156,610
-17,443
-10% -$760K 0.07% 235
2021
Q1 		$6.85M Buy
+174,053
New +$5.64M 0.06% 242

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

GW&K Investment Management's RFL Position: Q4 2021 in Review

GW&K Investment Management sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 124,428 shares — an estimated $3.77M sold.

GW&K Investment Management first reported a position in RFL in Q1 2021 and held it in 3 quarters. The position peaked at $7.88M in Q2 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • GW&K Investment Management reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • GW&K Investment Management sold 124,428 Rafael Holdings shares in Q4 2021, an estimated $3.77M.
  • GW&K Investment Management first reported a position in Rafael Holdings in Q1 2021 and held it in 3 quarters.
  • GW&K Investment Management's Rafael Holdings position peaked at $7.88M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on GW&K Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.