Covey Capital Advisors’s RB Global RBA Stock Holding History

Covey Capital 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
2021 Q4	–	Sell	-42,332	Closed	-$2.61M	–	40
2021 Q3	$2.61M	Buy	+42,332	New	+$2.59M	2.09%	19
2021 Q2	–	Sell	-43,823	Closed	-$2.7M	–	20
2021 Q1	$2.57M	Hold	43,823	–	–	2.13%	21
2020 Q4	$3.05M	Buy	43,823 +9,423	+27%	+$624K	2.66%	18
2020 Q3	$2.04M	Buy	34,400 +1,285	+4%	+$67.8K	2.13%	18
2020 Q2	$1.35M	Buy	33,115 +1,815	+6%	+$74.2K	1.7%	20
2020 Q1	$1.07M	Buy	31,300 +2,500	+9%	+$99.9K	1.81%	20
2019 Q4	$1.24M	Sell	28,800 -2,500	-8%	-$104K	1.33%	21
2019 Q3	$1.25M	Hold	31,300	–	–	1.48%	22
2019 Q2	$1.04M	Hold	31,300	–	–	1.25%	23
2019 Q1	$1.06M	Hold	31,300	–	–	1.43%	24
2018 Q4	$1.02M	Sell	31,300 -4,900	-14%	-$165K	1.65%	22
2018 Q3	$1.31M	Hold	36,200	–	–	1.68%	22
2018 Q2	$1.24M	Buy	+36,200	New	+$1.22M	1.66%	22

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Covey Capital Advisors's RBA Position: Q4 2021 in Review

Covey Capital Advisors sold out of RB Global (RBA) in Q4 2021, closing a stake of 42,332 shares — an estimated $2.61M sold.

Covey Capital Advisors first reported a position in RBA in Q2 2018 and held it in 13 quarters. The position peaked at $3.05M in Q4 2020. 287 funds tracked by Wall St. Rank hold RBA as of Q4 2021.

Covey Capital Advisors reported no remaining RB Global position as of Q4 2021 after selling out during the quarter.
Covey Capital Advisors sold 42,332 RB Global shares in Q4 2021, an estimated $2.61M.
Covey Capital Advisors first reported a position in RB Global in Q2 2018 and held it in 13 quarters.
Covey Capital Advisors's RB Global position peaked at $3.05M in Q4 2020.
287 funds tracked by Wall St. Rank held RB Global as of Q4 2021.

Based on Covey Capital Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.