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Capco Asset Management’s RB Global RBA Stock Holding History

Capco Asset Management’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
2022
Q2 		– Sell
-2,809
Closed -$166K – 24
2022
Q1 		$166K Hold
2,809
– – 0.04% 20
2021
Q4 		$172K Sell
2,809
-130,709
-98% -$8.74M 0.05% 22
2021
Q3 		$8.23M Buy
133,518
+466
+0.4% +$28.5K 2.41% 14
2021
Q2 		$7.89M Buy
133,052
+3,118
+2% +$192K 2.31% 15
2021
Q1 		$7.61M Buy
129,934
+4,456
+4% +$261K 2.57% 12
2020
Q4 		$8.73M Sell
125,478
-125,327
-50% -$8.3M 3.01% 12
2020
Q3 		$14.9M Hold
250,805
– – 5.9% 7
2020
Q2 		$10.2M Sell
250,805
-126,692
-34% -$5.18M 4.4% 10
2020
Q1 		$12.9M Sell
377,497
-12,251
-3% -$489K 6.12% 8
2019
Q4 		$16.7M Sell
389,748
-140,064
-26% -$5.83M 7.58% 6
2019
Q3 		$21.1M Sell
529,812
-10,052
-2% -$373K 10.53% 5
2019
Q2 		$17.9M Buy
539,864
+20,213
+4% +$692K 9.91% 5
2019
Q1 		$17.7M Buy
519,651
+12,736
+3% +$449K 10.19% 5
2018
Q4 		$16.6M Buy
506,915
+19,404
+4% +$652K 10.9% 5
2018
Q3 		$17.6M Buy
487,511
+10,109
+2% +$362K 11.3% 3
2018
Q2 		$16.3M Buy
477,402
+1,175
+0.2% +$39.6K 11.55% 3
2018
Q1 		$15M Buy
476,227
+24,135
+5% +$769K 10.96% 4
2017
Q4 		$13.5M Sell
452,092
-575
-0.1% -$16.1K 10.14% 4
2017
Q3 		$14.3M Buy
452,667
+15,110
+3% +$438K 11.87% 4
2017
Q2 		$12.6M Buy
437,557
+9,580
+2% +$297K 11.01% 4
2017
Q1 		$14.1M Buy
427,977
+19,559
+5% +$633K 11.77% 3
2016
Q4 		$13.9M Buy
+408,418
New +$14.8M 12.64% 3

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capco Asset Management's RBA Position: Q2 2022 in Review

Capco Asset Management sold out of RB Global (RBA) in Q2 2022, closing a stake of 2,809 shares — an estimated $166K sold.

Capco Asset Management first reported a position in RBA in Q4 2016 and held it in 22 quarters. The position peaked at $21.1M in Q3 2019. 305 funds tracked by Wall St. Rank hold RBA as of Q2 2022.

  • Capco Asset Management reported no remaining RB Global position as of Q2 2022 after selling out during the quarter.
  • Capco Asset Management sold 2,809 RB Global shares in Q2 2022, an estimated $166K.
  • Capco Asset Management first reported a position in RB Global in Q4 2016 and held it in 22 quarters.
  • Capco Asset Management's RB Global position peaked at $21.1M in Q3 2019.
  • 305 funds tracked by Wall St. Rank held RB Global as of Q2 2022.

Based on Capco Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.