CM
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Caption Management’s RB Global RBA Stock Holding History

Caption 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
2021
Q4 		– Sell
-28,000
Closed -$1.73M – 1877
2021
Q3 		$1.73M Buy
+28,000
New +$1.71M 0.02% 825
2021
Q1 		– Sell
-16,594
Closed -$1.15M – 1326
2020
Q4 		$1.15M Buy
+16,594
New +$1.1M 0.03% 572

Other funds holding RBA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Caption Management's RBA Position: Q4 2021 in Review

Caption Management sold out of RB Global (RBA) in Q4 2021, closing a stake of 28,000 shares — an estimated $1.73M sold.

Caption Management first reported a position in RBA in Q4 2020 and held it in 2 quarters. The position peaked at $1.73M in Q3 2021. 288 funds tracked by Wall St. Rank hold RBA as of Q4 2021.

  • Caption Management reported no remaining RB Global position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 28,000 RB Global shares in Q4 2021, an estimated $1.73M.
  • Caption Management first reported a position in RB Global in Q4 2020 and held it in 2 quarters.
  • Caption Management's RB Global position peaked at $1.73M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held RB Global as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.