AXQ Capital’s RBC Bearings RBC Stock Holding History

AXQ Capital’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
2024 Q3	–	Sell	-2,291	Closed	-$618K	–	579
2024 Q2	$618K	Buy	+2,291	New	+$615K	0.14%	255

Other funds holding RBC

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

AXQ Capital's RBC Position: Q3 2024 in Review

AXQ Capital sold out of RBC Bearings (RBC) in Q3 2024, closing a stake of 2,291 shares — an estimated $618K sold.

AXQ Capital first reported a position in RBC in Q2 2024 and held it in 1 quarter. The position peaked at $618K in Q2 2024. 388 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

AXQ Capital reported no remaining RBC Bearings position as of Q3 2024 after selling out during the quarter.
AXQ Capital sold 2,291 RBC Bearings shares in Q3 2024, an estimated $618K.
AXQ Capital first reported a position in RBC Bearings in Q2 2024 and held it in 1 quarter.
AXQ Capital's RBC Bearings position peaked at $618K in Q2 2024.
388 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

Based on AXQ Capital's 13F filing for Q3 2024, filed 14 Nov 2024.