Stephens Inc’s Research Frontiers REFR Stock Holding History

Stephens Inc’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
2020 Q4	–	Sell	-20,000	Closed	-$54K	–	1255
2020 Q3	$54K	Hold	20,000	–	–	﹤0.01%	1125
2020 Q2	$81K	Hold	20,000	–	–	﹤0.01%	1063
2020 Q1	$47K	Hold	20,000	–	–	﹤0.01%	1033
2019 Q4	$60K	Hold	20,000	–	–	﹤0.01%	1101
2019 Q3	$64K	Hold	20,000	–	–	﹤0.01%	1121
2019 Q2	$67K	Hold	20,000	–	–	﹤0.01%	1153
2019 Q1	$43K	Hold	20,000	–	–	﹤0.01%	1151
2018 Q4	$31K	Hold	20,000	–	–	﹤0.01%	1085
2018 Q3	$31K	Buy	+20,000	New	+$21.2K	﹤0.01%	1144
2017 Q3	–	Sell	-20,000	Closed	-$26K	–	843
2017 Q2	$26K	Hold	20,000	–	–	﹤0.01%	855
2017 Q1	$28K	Hold	20,000	–	–	﹤0.01%	826
2016 Q4	$36K	Hold	20,000	–	–	﹤0.01%	776
2016 Q3	$52K	Hold	20,000	–	–	﹤0.01%	747
2016 Q2	$73K	Hold	20,000	–	–	﹤0.01%	723
2016 Q1	$91K	Hold	20,000	–	–	﹤0.01%	700
2015 Q4	$104K	Hold	20,000	–	–	0.01%	691
2015 Q3	$101K	Hold	20,000	–	–	0.01%	690
2015 Q2	$107K	Hold	20,000	–	–	﹤0.01%	742
2015 Q1	$122K	Hold	20,000	–	–	0.01%	753
2014 Q4	$102K	Hold	20,000	–	–	﹤0.01%	753
2014 Q3	$115K	Hold	20,000	–	–	0.01%	749
2014 Q2	$121K	Hold	20,000	–	–	0.01%	781
2014 Q1	$104K	Hold	20,000	–	–	0.01%	740
2013 Q4	$116K	Hold	20,000	–	–	0.01%	805
2013 Q3	$85K	Hold	20,000	–	–	﹤0.01%	758
2013 Q2	$80K	Buy	+20,000	New	+$79.1K	﹤0.01%	717

Other funds holding REFR

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's REFR Position: Q4 2020 in Review

Stephens Inc sold out of Research Frontiers (REFR) in Q4 2020, closing a stake of 20,000 shares — an estimated $54K sold.

Stephens Inc first reported a position in REFR in Q2 2013 and held it in 26 quarters. The position peaked at $122K in Q1 2015. 54 funds tracked by Wall St. Rank hold REFR as of Q4 2020.

Stephens Inc reported no remaining Research Frontiers position as of Q4 2020 after selling out during the quarter.
Stephens Inc sold 20,000 Research Frontiers shares in Q4 2020, an estimated $54K.
Stephens Inc first reported a position in Research Frontiers in Q2 2013 and held it in 26 quarters.
Stephens Inc's Research Frontiers position peaked at $122K in Q1 2015.
54 funds tracked by Wall St. Rank held Research Frontiers as of Q4 2020.

Based on Stephens Inc's 13F filing for Q4 2020, filed 10 Feb 2021.