Arrowstreet Capital’s RB Global RBA Stock Holding History

Arrowstreet Capital’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
2023 Q2	–	Sell	-704,755	Closed	-$39.7M	–	1440
2023 Q1	$39.7M	Buy	704,755 +696,937	+8,915%	+$41.1M	0.05%	305
2022 Q4	$451K	Buy	+7,818	New	+$455K	﹤0.01%	1149
2022 Q1	–	Sell	-40,685	Closed	-$2.49M	–	1474
2021 Q4	$2.49M	Buy	+40,685	New	+$2.72M	﹤0.01%	967
2021 Q1	–	Sell	-162,277	Closed	-$11.3M	–	2477
2020 Q4	$11.3M	Sell	162,277 -35,882	-18%	-$2.38M	0.02%	834
2020 Q3	$11.7M	Buy	+198,159	New	+$10.5M	0.02%	765
2019 Q3	–	Sell	-360,200	Closed	-$12M	–	1681
2019 Q2	$12M	Sell	360,200 -128,453	-26%	-$4.4M	0.03%	449
2019 Q1	$16.6M	Buy	+488,653	New	+$17.2M	0.04%	414
2018 Q4	–	Sell	-237,997	Closed	-$8.59M	–	1475
2018 Q3	$8.59M	Buy	+237,997	New	+$8.51M	0.02%	439
2015 Q4	–	Sell	-14,800	Closed	-$381K	–	1564
2015 Q3	$381K	Buy	+14,800	New	+$405K	﹤0.01%	1148
2015 Q2	–	Sell	-115,131	Closed	-$2.87M	–	1261
2015 Q1	$2.87M	Sell	115,131 -192,727	-63%	-$4.92M	0.02%	524
2014 Q4	$8.3M	Buy	307,858 +166,181	+117%	+$4.12M	0.05%	344
2014 Q3	$3.18M	Buy	+141,677	New	+$3.38M	0.02%	489
2014 Q1	–	Sell	-18,137	Closed	-$416K	–	1301
2013 Q4	$416K	Buy	+18,137	New	+$371K	﹤0.01%	1007

Other funds holding RBA

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

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

EIG

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

BGC

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital's RBA Position: Q2 2023 in Review

Arrowstreet Capital sold out of RB Global (RBA) in Q2 2023, closing a stake of 704,755 shares — an estimated $39.7M sold.

Arrowstreet Capital first reported a position in RBA in Q4 2013 and held it in 13 quarters. The position peaked at $39.7M in Q1 2023. 392 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

Arrowstreet Capital reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
Arrowstreet Capital sold 704,755 RB Global shares in Q2 2023, an estimated $39.7M.
Arrowstreet Capital first reported a position in RB Global in Q4 2013 and held it in 13 quarters.
Arrowstreet Capital's RB Global position peaked at $39.7M in Q1 2023.
392 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.