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Ceredex Value Advisors’s RB Global RBA Stock Holding History

Ceredex Value Advisors’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
2024
Q2 		– Sell
-123,350
Closed -$9.4M – 180
2024
Q1 		$9.4M Sell
123,350
-134,350
-52% -$9.39M 0.16% 141
2023
Q4 		$17.2M Sell
257,700
-74,550
-22% -$4.79M 0.3% 86
2023
Q3 		$20.8M Sell
332,250
-68,650
-17% -$4.23M 0.37% 76
2023
Q2 		$24.1M Sell
400,900
-97,091
-19% -$5.47M 0.39% 79
2023
Q1 		$28M Buy
497,991
+79,500
+19% +$4.69M 0.44% 84
2022
Q4 		$24.2M Buy
+418,491
New +$24.4M 0.37% 81
2022
Q1 		– Sell
-59,603
Closed -$3.65M – 154
2021
Q4 		$3.65M Sell
59,603
-284,817
-83% -$19.1M 0.04% 124
2021
Q3 		$21.2M Sell
344,420
-54,480
-14% -$3.33M 0.24% 97
2021
Q2 		$23.6M Buy
398,900
+36,500
+10% +$2.25M 0.27% 93
2021
Q1 		$21.2M Buy
+362,400
New +$21.3M 0.25% 102
2020
Q4 		– Sell
-370,134
Closed -$21.9M – 136
2020
Q3 		$21.9M Sell
370,134
-2,100
-0.6% -$111K 0.32% 85
2020
Q2 		$15.2M Buy
372,234
+54,100
+17% +$2.21M 0.23% 101
2020
Q1 		$10.9M Sell
318,134
-212,600
-40% -$8.49M 0.19% 98
2019
Q4 		$22.8M Sell
530,734
-72,142
-12% -$3M 0.26% 98
2019
Q3 		$24.1M Sell
602,876
-100,000
-14% -$3.72M 0.29% 99
2019
Q2 		$23.4M Sell
702,876
-40,328
-5% -$1.38M 0.28% 102
2019
Q1 		$25.3M Sell
743,204
-9,795
-1% -$345K 0.31% 100
2018
Q4 		$24.6M Sell
752,999
-24,002
-3% -$807K 0.33% 97
2018
Q3 		$28.1M Sell
777,001
-91,478
-11% -$3.27M 0.32% 106
2018
Q2 		$29.6M Sell
868,479
-49,108
-5% -$1.66M 0.34% 114
2018
Q1 		$28.9M Buy
+917,587
New +$29.2M 0.34% 118

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Ceredex Value Advisors's RBA Position: Q2 2024 in Review

Ceredex Value Advisors sold out of RB Global (RBA) in Q2 2024, closing a stake of 123,350 shares — an estimated $9.4M sold.

Ceredex Value Advisors first reported a position in RBA in Q1 2018 and held it in 21 quarters. The position peaked at $29.6M in Q2 2018. 421 funds tracked by Wall St. Rank hold RBA as of Q2 2024.

  • Ceredex Value Advisors reported no remaining RB Global position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 123,350 RB Global shares in Q2 2024, an estimated $9.4M.
  • Ceredex Value Advisors first reported a position in RB Global in Q1 2018 and held it in 21 quarters.
  • Ceredex Value Advisors's RB Global position peaked at $29.6M in Q2 2018.
  • 421 funds tracked by Wall St. Rank held RB Global as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.