Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s RB Global RBA Stock Holding History

Capital Fund Management (CFM)’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
-20,984
Closed -$1.23M – 1562
2020
Q4 		$1.46M Sell
20,984
-7,333
-26% -$485K 0.01% 881
2020
Q3 		$1.68M Buy
28,317
+1,222
+5% +$64.5K 0.02% 695
2020
Q2 		$1.11M Sell
27,095
-21,685
-44% -$887K 0.02% 664
2020
Q1 		$1.67M Buy
48,780
+39,147
+406% +$1.56M 0.03% 582
2019
Q4 		$414K Buy
+9,633
New +$401K ﹤0.01% 1472
2019
Q2 		– Sell
-7,400
Closed -$252K – 1862
2019
Q1 		$252K Buy
+7,400
New +$261K ﹤0.01% 1498
2018
Q4 		– Sell
-16,800
Closed -$607K – 2157
2018
Q3 		$607K Buy
+16,800
New +$601K ﹤0.01% 1535
2018
Q2 		– Sell
-12,000
Closed -$378K – 2233
2018
Q1 		$378K Buy
+12,000
New +$382K ﹤0.01% 1556
2017
Q2 		– Sell
-8,200
Closed -$270K – 1679
2017
Q1 		$270K Sell
8,200
-8,900
-52% -$288K ﹤0.01% 1322
2016
Q4 		$581K Buy
+17,100
New +$622K 0.01% 1208
2016
Q1 		– Sell
-82,608
Closed -$1.99M – 1786
2015
Q4 		$1.99M Buy
82,608
+63,496
+332% +$1.63M 0.02% 671
2015
Q3 		$495K Sell
19,112
-2,820
-13% -$77.1K 0.01% 1043
2015
Q2 		$612K Sell
21,932
-48,009
-69% -$1.32M 0.01% 1007
2015
Q1 		$1.74M Buy
+69,941
New +$1.78M 0.02% 614
2014
Q2 		– Sell
-20,800
Closed -$502K – 1881
2014
Q1 		$502K Buy
+20,800
New +$477K 0.01% 1244
2013
Q4 		– Sell
-63,126
Closed -$1.27M – 1808
2013
Q3 		$1.27M Buy
63,126
+47,803
+312% +$924K 0.02% 789
2013
Q2 		$295K Buy
+15,323
New +$310K ﹤0.01% 1151

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Capital Fund Management (CFM)'s RBA Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of RB Global (RBA) in Q1 2021, closing a stake of 20,984 shares — an estimated $1.23M sold.

Capital Fund Management (CFM) first reported a position in RBA in Q2 2013 and held it in 17 quarters. The position peaked at $1.99M in Q4 2015. 263 funds tracked by Wall St. Rank hold RBA as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining RB Global position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,984 RB Global shares in Q1 2021, an estimated $1.23M.
  • Capital Fund Management (CFM) first reported a position in RB Global in Q2 2013 and held it in 17 quarters.
  • Capital Fund Management (CFM)'s RB Global position peaked at $1.99M in Q4 2015.
  • 263 funds tracked by Wall St. Rank held RB Global as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.