RFG Advisory’s IRIDEX IRIX Stock Holding History

RFG Advisory’s Portfolio IRIX Stock Details IRIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$19K	–	376
2019 Q3	$19K	Buy	+10,000	New	+$29.3K	﹤0.01%	336

Other funds holding IRIX

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RFG Advisory's IRIX Position: Q4 2019 in Review

RFG Advisory sold out of IRIDEX (IRIX) in Q4 2019, closing a stake of 10,000 shares — an estimated $19K sold.

RFG Advisory first reported a position in IRIX in Q3 2019 and held it in 1 quarter. The position peaked at $19K in Q3 2019. 26 funds tracked by Wall St. Rank hold IRIX as of Q4 2019.

RFG Advisory reported no remaining IRIDEX position as of Q4 2019 after selling out during the quarter.
RFG Advisory sold 10,000 IRIDEX shares in Q4 2019, an estimated $19K.
RFG Advisory first reported a position in IRIDEX in Q3 2019 and held it in 1 quarter.
RFG Advisory's IRIDEX position peaked at $19K in Q3 2019.
26 funds tracked by Wall St. Rank held IRIDEX as of Q4 2019.

Based on RFG Advisory's 13F filing for Q4 2019, filed 22 Jan 2020.