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A.R.T. Advisors’s RB Global RBA Stock Holding History

A.R.T. Advisors’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-24,006
Closed -$1.03M – 772
2019
Q4 		$1.03M Buy
24,006
+11,700
+95% +$487K 0.05% 547
2019
Q3 		$491K Sell
12,306
-4,500
-27% -$167K 0.02% 871
2019
Q2 		$558K Sell
16,806
-4,400
-21% -$151K 0.03% 709
2019
Q1 		$721K Buy
21,206
+9,700
+84% +$342K 0.04% 608
2018
Q4 		$376K Sell
11,506
-19,600
-63% -$659K 0.02% 840
2018
Q3 		$1.12M Buy
+31,106
New +$1.11M 0.05% 532
2016
Q1 		– Sell
-93,252
Closed -$2.25M – 1604
2015
Q4 		$2.25M Sell
93,252
-8,061
-8% -$207K 0.11% 258
2015
Q3 		$2.62M Buy
101,313
+83,690
+475% +$2.29M 0.1% 286
2015
Q2 		$492K Buy
+17,623
New +$484K 0.02% 998
2014
Q4 		– Sell
-18,200
Closed -$407K – 1605
2014
Q3 		$407K Buy
+18,200
New +$434K 0.02% 834
2013
Q4 		– Sell
-14,551
Closed -$293K – 1463
2013
Q3 		$293K Sell
14,551
-56,384
-79% -$1.09M 0.02% 990
2013
Q2 		$1.36M Buy
+70,935
New +$1.44M 0.04% 510

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

A.R.T. Advisors's RBA Position: Q1 2020 in Review

A.R.T. Advisors sold out of RB Global (RBA) in Q1 2020, closing a stake of 24,006 shares — an estimated $1.03M sold.

A.R.T. Advisors first reported a position in RBA in Q2 2013 and held it in 12 quarters. The position peaked at $2.62M in Q3 2015. 220 funds tracked by Wall St. Rank hold RBA as of Q1 2020.

  • A.R.T. Advisors reported no remaining RB Global position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 24,006 RB Global shares in Q1 2020, an estimated $1.03M.
  • A.R.T. Advisors first reported a position in RB Global in Q2 2013 and held it in 12 quarters.
  • A.R.T. Advisors's RB Global position peaked at $2.62M in Q3 2015.
  • 220 funds tracked by Wall St. Rank held RB Global as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.