CP
RBC icon

Covenant Partners’s RBC Bearings RBC Stock Holding History

Covenant Partners’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,671
Closed -$265K – 213
2019
Q4 		$265K Buy
1,671
+2
+0.1% +$323 0.12% 163
2019
Q3 		$277K Hold
1,669
– – 0.15% 139
2019
Q2 		$278K Sell
1,669
-285
-15% -$40.3K 0.15% 154
2019
Q1 		$248K Buy
+1,954
New +$262K 0.14% 165

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covenant Partners's RBC Position: Q1 2020 in Review

Covenant Partners sold out of RBC Bearings (RBC) in Q1 2020, closing a stake of 1,671 shares — an estimated $265K sold.

Covenant Partners first reported a position in RBC in Q1 2019 and held it in 4 quarters. The position peaked at $278K in Q2 2019. 236 funds tracked by Wall St. Rank hold RBC as of Q1 2020.

  • Covenant Partners reported no remaining RBC Bearings position as of Q1 2020 after selling out during the quarter.
  • Covenant Partners sold 1,671 RBC Bearings shares in Q1 2020, an estimated $265K.
  • Covenant Partners first reported a position in RBC Bearings in Q1 2019 and held it in 4 quarters.
  • Covenant Partners's RBC Bearings position peaked at $278K in Q2 2019.
  • 236 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2020.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.