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
2023
Q2 		– Sell
-50,000
Closed -$2.81M – 1345
2023
Q1 		$2.81M Buy
+50,000
New +$2.95M 0.05% 365

Other funds holding RBA

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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. 287 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.
  • 287 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.