Capital Fund Management (CFM)
RBC icon

Capital Fund Management (CFM)’s RBC Bearings RBC Stock Holding History

Capital Fund Management (CFM)’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
2018
Q2 		– Sell
-1,700
Closed -$211K – 2234
2018
Q1 		$211K Sell
1,700
-800
-32% -$99.3K ﹤0.01% 1752
2017
Q4 		$316K Buy
+2,500
New +$314K ﹤0.01% 1610

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Fund Management (CFM)'s RBC Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of RBC Bearings (RBC) in Q2 2018, closing a stake of 1,700 shares — an estimated $211K sold.

Capital Fund Management (CFM) first reported a position in RBC in Q4 2017 and held it in 2 quarters. The position peaked at $316K in Q4 2017. 192 funds tracked by Wall St. Rank hold RBC as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining RBC Bearings position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 1,700 RBC Bearings shares in Q2 2018, an estimated $211K.
  • Capital Fund Management (CFM) first reported a position in RBC Bearings in Q4 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s RBC Bearings position peaked at $316K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.