Assenagon Asset Management
RBC icon

Assenagon Asset Management’s RBC Bearings RBC Stock Holding History

Assenagon Asset 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
2020
Q4 		– Sell
-23,276
Closed -$2.82M – 1212
2020
Q3 		$2.82M Buy
+23,276
New +$2.98M 0.02% 497
2020
Q1 		– Sell
-2,940
Closed -$466K – 960
2019
Q4 		$466K Buy
+2,940
New +$475K ﹤0.01% 672

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Assenagon Asset Management's RBC Position: Q4 2020 in Review

Assenagon Asset Management sold out of RBC Bearings (RBC) in Q4 2020, closing a stake of 23,276 shares — an estimated $2.82M sold.

Assenagon Asset Management first reported a position in RBC in Q4 2019 and held it in 2 quarters. The position peaked at $2.82M in Q3 2020. 236 funds tracked by Wall St. Rank hold RBC as of Q4 2020.

  • Assenagon Asset Management reported no remaining RBC Bearings position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 23,276 RBC Bearings shares in Q4 2020, an estimated $2.82M.
  • Assenagon Asset Management first reported a position in RBC Bearings in Q4 2019 and held it in 2 quarters.
  • Assenagon Asset Management's RBC Bearings position peaked at $2.82M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.