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Clearfield Capital Management’s RB Global RBA Stock Holding History

Clearfield Capital 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
2024
Q2 		– Sell
-184,800
Closed -$14.1M – 11
2024
Q1 		$14.1M Sell
184,800
-26,600
-13% -$1.86M 11.94% 4
2023
Q4 		$14.1M Buy
+211,400
New +$13.6M 12.32% 3
2023
Q3 		– Sell
-133,300
Closed -$8M – 9
2023
Q2 		$8M Buy
+133,300
New +$7.52M 6.49% 7

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Clearfield Capital Management's RBA Position: Q2 2024 in Review

Clearfield Capital Management sold out of RB Global (RBA) in Q2 2024, closing a stake of 184,800 shares — an estimated $14.1M sold.

Clearfield Capital Management first reported a position in RBA in Q2 2023 and held it in 3 quarters. The position peaked at $14.1M in Q4 2023. 421 funds tracked by Wall St. Rank hold RBA as of Q2 2024.

  • Clearfield Capital Management reported no remaining RB Global position as of Q2 2024 after selling out during the quarter.
  • Clearfield Capital Management sold 184,800 RB Global shares in Q2 2024, an estimated $14.1M.
  • Clearfield Capital Management first reported a position in RB Global in Q2 2023 and held it in 3 quarters.
  • Clearfield Capital Management's RB Global position peaked at $14.1M in Q4 2023.
  • 421 funds tracked by Wall St. Rank held RB Global as of Q2 2024.

Based on Clearfield Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.