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Allred Capital Management’s RBC Bearings RBC Stock Holding History

Allred Capital Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-129
Closed -$25.4K – 635
2021
Q1 		$25.4K Buy
+129
New +$24.3K 0.01% 493
2020
Q1 		– Sell
-90
Closed -$14.3K – 586
2019
Q4 		$14.3K Buy
+90
New +$14.6K 0.01% 543

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Allred Capital Management's RBC Position: Q2 2021 in Review

Allred Capital Management sold out of RBC Bearings (RBC) in Q2 2021, closing a stake of 129 shares — an estimated $25.4K sold.

Allred Capital Management first reported a position in RBC in Q4 2019 and held it in 2 quarters. The position peaked at $25.4K in Q1 2021. 250 funds tracked by Wall St. Rank hold RBC as of Q2 2021.

  • Allred Capital Management reported no remaining RBC Bearings position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 129 RBC Bearings shares in Q2 2021, an estimated $25.4K.
  • Allred Capital Management first reported a position in RBC Bearings in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's RBC Bearings position peaked at $25.4K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.