Acadian Asset Management’s RB Global RBA Stock Holding History

Acadian Asset Management’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
2024 Q3	–	Sell	-5,121	Closed	-$390K	–	2293
2024 Q2	$390K	Buy	+5,121	New	+$384K	﹤0.01%	1281
2021 Q1	–	Sell	-1,564	Closed	-$109K	–	2280
2020 Q4	$109K	Sell	1,564 -14,455	-90%	-$957K	﹤0.01%	1722
2020 Q3	$950K	Sell	16,019 -1,401	-8%	-$73.9K	﹤0.01%	927
2020 Q2	$712K	Sell	17,420 -248,833	-93%	-$10.2M	﹤0.01%	1072
2020 Q1	$9.1M	Sell	266,253 -63,328	-19%	-$2.53M	0.05%	269
2019 Q4	$14.2M	Buy	329,581 +211,352	+179%	+$8.8M	0.06%	254
2019 Q3	$4.72M	Buy	+118,229	New	+$4.39M	0.02%	479
2016 Q1	–	Sell	-168,793	Closed	-$4.07M	–	1469
2015 Q4	$4.07M	Buy	168,793 +33,765	+25%	+$867K	0.02%	426
2015 Q3	$3.49M	Buy	+135,028	New	+$3.69M	0.02%	455

Other funds holding RBA

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Acadian Asset Management's RBA Position: Q3 2024 in Review

Acadian Asset Management sold out of RB Global (RBA) in Q3 2024, closing a stake of 5,121 shares — an estimated $390K sold.

Acadian Asset Management first reported a position in RBA in Q3 2015 and held it in 9 quarters. The position peaked at $14.2M in Q4 2019. 446 funds tracked by Wall St. Rank hold RBA as of Q3 2024.

Acadian Asset Management reported no remaining RB Global position as of Q3 2024 after selling out during the quarter.
Acadian Asset Management sold 5,121 RB Global shares in Q3 2024, an estimated $390K.
Acadian Asset Management first reported a position in RB Global in Q3 2015 and held it in 9 quarters.
Acadian Asset Management's RB Global position peaked at $14.2M in Q4 2019.
446 funds tracked by Wall St. Rank held RB Global as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.