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AlphaSimPlex Group’s RB Global RBA Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-9,219
Closed -$641K – 296
2020
Q4 		$641K Sell
9,219
-6,452
-41% -$427K 0.22% 207
2020
Q3 		$929K Sell
15,671
-594
-4% -$31.4K 0.42% 84
2020
Q2 		$664K Buy
+16,265
New +$665K 0.5% 51

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

AlphaSimPlex Group's RBA Position: Q1 2021 in Review

AlphaSimPlex Group sold out of RB Global (RBA) in Q1 2021, closing a stake of 9,219 shares — an estimated $641K sold.

AlphaSimPlex Group first reported a position in RBA in Q2 2020 and held it in 3 quarters. The position peaked at $929K in Q3 2020. 263 funds tracked by Wall St. Rank hold RBA as of Q1 2021.

  • AlphaSimPlex Group reported no remaining RB Global position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 9,219 RB Global shares in Q1 2021, an estimated $641K.
  • AlphaSimPlex Group first reported a position in RB Global in Q2 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's RB Global position peaked at $929K in Q3 2020.
  • 263 funds tracked by Wall St. Rank held RB Global as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.