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
Q2 		– Sell
-16,400
Closed -$960K – 1609
2021
Q1 		$960K Sell
16,400
-13,900
-46% -$815K 0.01% 981
2020
Q4 		$2.11M Buy
+30,300
New +$2.01M 0.02% 764

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.