Homrich & Berg’s Research Frontiers REFR Stock Holding History

Homrich & Berg’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
2021 Q3	$26K	Hold	10,000	–	–	﹤0.01%	475
2021 Q2	$24K	Sell	10,000 -1,000	-9%	-$2.49K	﹤0.01%	488
2021 Q1	$31K	Buy	11,000 +1,000	+10%	+$3.88K	﹤0.01%	415
2020 Q4	$28K	Hold	10,000	–	–	﹤0.01%	396
2020 Q3	$27K	Hold	10,000	–	–	﹤0.01%	336
2020 Q2	$41K	Hold	10,000	–	–	﹤0.01%	314
2020 Q1	$23K	Hold	10,000	–	–	﹤0.01%	302
2019 Q4	$30K	Hold	10,000	–	–	﹤0.01%	361
2019 Q3	$32K	Hold	10,000	–	–	﹤0.01%	339
2019 Q2	$33K	Hold	10,000	–	–	﹤0.01%	344
2019 Q1	$22K	Hold	10,000	–	–	﹤0.01%	316
2018 Q4	$16K	Hold	10,000	–	–	﹤0.01%	296
2018 Q3	$16K	Hold	10,000	–	–	﹤0.01%	321
2018 Q2	$8K	Hold	10,000	–	–	﹤0.01%	319
2018 Q1	$10K	Hold	10,000	–	–	﹤0.01%	333
2017 Q4	$10K	Hold	10,000	–	–	﹤0.01%	336
2017 Q3	$12K	Hold	10,000	–	–	﹤0.01%	322
2017 Q2	$13K	Hold	10,000	–	–	﹤0.01%	284
2017 Q1	$14K	Hold	10,000	–	–	﹤0.01%	295
2016 Q4	$18K	Hold	10,000	–	–	﹤0.01%	272
2016 Q3	$26K	Hold	10,000	–	–	﹤0.01%	272
2016 Q2	$37K	Hold	10,000	–	–	﹤0.01%	261
2016 Q1	$46K	Hold	10,000	–	–	﹤0.01%	257
2015 Q4	$52K	Hold	10,000	–	–	﹤0.01%	253
2015 Q3	$51K	Hold	10,000	–	–	0.01%	259
2015 Q2	$53K	Hold	10,000	–	–	0.01%	258
2015 Q1	$61K	Buy	+10,000	New	+$52K	0.01%	247

Other funds holding REFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Homrich & Berg's REFR Position: Q3 2021 in Review

Homrich & Berg held its Research Frontiers (REFR) position steady in Q3 2021 at 10,000 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Homrich & Berg first reported a position in REFR in Q1 2015 and has held it in 27 quarters since. The position peaked at $61K in Q1 2015. 32 funds tracked by Wall St. Rank hold REFR as of Q3 2021.

Homrich & Berg held 10,000 shares of Research Frontiers worth $26K as of Q3 2021.
Homrich & Berg left its Research Frontiers share count unchanged in Q3 2021.
Research Frontiers made up ﹤0.01% of Homrich & Berg's portfolio in Q3 2021, its #475 holding.
Homrich & Berg first reported a position in Research Frontiers in Q1 2015 and has held it in 27 quarters since.
Homrich & Berg's Research Frontiers position peaked at $61K in Q1 2015.
32 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.