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Carlson Capital’s RB Global RBA Stock Holding History

Carlson Capital’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
2019
Q4 		– Sell
-125,000
Closed -$4.99M – 291
2019
Q3 		$4.99M Buy
+125,000
New +$4.64M 0.09% 174

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Carlson Capital's RBA Position: Q4 2019 in Review

Carlson Capital sold out of RB Global (RBA) in Q4 2019, closing a stake of 125,000 shares — an estimated $4.99M sold.

Carlson Capital first reported a position in RBA in Q3 2019 and held it in 1 quarter. The position peaked at $4.99M in Q3 2019. 254 funds tracked by Wall St. Rank hold RBA as of Q4 2019.

  • Carlson Capital reported no remaining RB Global position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 125,000 RB Global shares in Q4 2019, an estimated $4.99M.
  • Carlson Capital first reported a position in RB Global in Q3 2019 and held it in 1 quarter.
  • Carlson Capital's RB Global position peaked at $4.99M in Q3 2019.
  • 254 funds tracked by Wall St. Rank held RB Global as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.