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THB Asset Management’s RF Industries RFIL Stock Holding History

THB Asset Management’s Portfolio RFIL Stock Details RFIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-104,846
Closed -$488K – 155
2020
Q2 		$488K Sell
104,846
-197,956
-65% -$1.01M 0.14% 138
2020
Q1 		$1.2M Buy
302,802
+43,035
+17% +$251K 0.38% 87
2019
Q4 		$1.76M Buy
259,767
+68,107
+36% +$424K 0.33% 88
2019
Q3 		$1.36M Buy
+191,660
New +$1.49M 0.25% 95

Other funds holding RFIL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

THB Asset Management's RFIL Position: Q3 2020 in Review

THB Asset Management sold out of RF Industries (RFIL) in Q3 2020, closing a stake of 104,846 shares — an estimated $488K sold.

THB Asset Management first reported a position in RFIL in Q3 2019 and held it in 4 quarters. The position peaked at $1.76M in Q4 2019. 29 funds tracked by Wall St. Rank hold RFIL as of Q3 2020.

  • THB Asset Management reported no remaining RF Industries position as of Q3 2020 after selling out during the quarter.
  • THB Asset Management sold 104,846 RF Industries shares in Q3 2020, an estimated $488K.
  • THB Asset Management first reported a position in RF Industries in Q3 2019 and held it in 4 quarters.
  • THB Asset Management's RF Industries position peaked at $1.76M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held RF Industries as of Q3 2020.

Based on THB Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.