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Nuveen’s Rafael Holdings RFL Stock Holding History

Nuveen’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
-36,504
Closed -$1.33M – 3399
2021
Q3 		$1.33M Sell
36,504
-1,051
-3% -$48.2K ﹤0.01% 2865
2021
Q2 		$1.89M Sell
37,555
-6,007
-14% -$262K ﹤0.01% 2741
2021
Q1 		$1.72M Buy
43,562
+5,974
+16% +$194K ﹤0.01% 2688
2020
Q4 		$864K Sell
37,588
-3,083
-8% -$60.7K ﹤0.01% 2859
2020
Q3 		$622K Buy
40,671
+14,258
+54% +$222K ﹤0.01% 2874
2020
Q2 		$374K Sell
26,413
-18,203
-41% -$251K ﹤0.01% 2996
2020
Q1 		$564K Buy
44,616
+6,813
+18% +$119K ﹤0.01% 2729
2019
Q4 		$665K Buy
37,803
+10,166
+37% +$185K ﹤0.01% 2828
2019
Q3 		$572K Sell
27,637
-3,294
-11% -$67.2K ﹤0.01% 2897
2019
Q2 		$877K Buy
+30,931
New +$533K ﹤0.01% 2791

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

Nuveen's RFL Position: Q4 2021 in Review

Nuveen sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 36,504 shares — an estimated $1.33M sold.

Nuveen first reported a position in RFL in Q2 2019 and held it in 10 quarters. The position peaked at $1.89M in Q2 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • Nuveen reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • Nuveen sold 36,504 Rafael Holdings shares in Q4 2021, an estimated $1.33M.
  • Nuveen first reported a position in Rafael Holdings in Q2 2019 and held it in 10 quarters.
  • Nuveen's Rafael Holdings position peaked at $1.89M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on Nuveen's 13F filing for Q4 2021, filed 14 Feb 2022.