AJO LP’s RB Global RBA Stock Holding History

AJO LP’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	-72,149	Closed	-$3.1M	–	727
2019 Q4	$3.1M	Buy	+72,149	New	+$3M	0.02%	338
2017 Q1	–	Sell	-8,741	Closed	-$297K	–	569
2016 Q4	$297K	Buy	+8,741	New	+$318K	﹤0.01%	496
2016 Q3	–	Sell	-14,174	Closed	-$479K	–	558
2016 Q2	$479K	Buy	+14,174	New	+$439K	﹤0.01%	442
2016 Q1	–	Sell	-99,108	Closed	-$2.39M	–	538
2015 Q4	$2.39M	Sell	99,108 -4,280	-4%	-$110K	0.01%	358
2015 Q3	$2.68M	Buy	+103,388	New	+$2.83M	0.01%	333

Other funds holding RBA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

AJO LP's RBA Position: Q1 2020 in Review

AJO LP sold out of RB Global (RBA) in Q1 2020, closing a stake of 72,149 shares — an estimated $3.1M sold.

AJO LP first reported a position in RBA in Q3 2015 and held it in 5 quarters. The position peaked at $3.1M in Q4 2019. 220 funds tracked by Wall St. Rank hold RBA as of Q1 2020.

AJO LP reported no remaining RB Global position as of Q1 2020 after selling out during the quarter.
AJO LP sold 72,149 RB Global shares in Q1 2020, an estimated $3.1M.
AJO LP first reported a position in RB Global in Q3 2015 and held it in 5 quarters.
AJO LP's RB Global position peaked at $3.1M in Q4 2019.
220 funds tracked by Wall St. Rank held RB Global as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.