ZIM
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ZPR Investment Management’s Rafael Holdings RFL Stock Holding History

ZPR Investment Management’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
2019
Q2 		– Sell
-16,505
Closed -$206K – 92
2019
Q1 		$206K Buy
+16,505
New +$237K 0.41% 65

Other funds holding RFL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ZPR Investment Management's RFL Position: Q2 2019 in Review

ZPR Investment Management sold out of Rafael Holdings (RFL) in Q2 2019, closing a stake of 16,505 shares — an estimated $206K sold.

ZPR Investment Management first reported a position in RFL in Q1 2019 and held it in 1 quarter. The position peaked at $206K in Q1 2019. 54 funds tracked by Wall St. Rank hold RFL as of Q2 2019.

  • ZPR Investment Management reported no remaining Rafael Holdings position as of Q2 2019 after selling out during the quarter.
  • ZPR Investment Management sold 16,505 Rafael Holdings shares in Q2 2019, an estimated $206K.
  • ZPR Investment Management first reported a position in Rafael Holdings in Q1 2019 and held it in 1 quarter.
  • ZPR Investment Management's Rafael Holdings position peaked at $206K in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2019.

Based on ZPR Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.