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Ergoteles’s RBC Bearings RBC Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-32,787
Closed -$7.13M – 656
2023
Q2 		$7.13M Buy
+32,787
New +$7.11M 0.34% 67
2022
Q4 		– Sell
-1,429
Closed -$297K – 1800
2022
Q3 		$297K Buy
+1,429
New +$329K 0.01% 986
2021
Q3 		– Sell
-7,700
Closed -$1.54M – 1590
2021
Q2 		$1.54M Buy
+7,700
New +$1.52M 0.04% 405
2020
Q4 		– Sell
-2,600
Closed -$315K – 871
2020
Q3 		$315K Buy
+2,600
New +$333K 0.04% 328

Other funds holding RBC

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's RBC Position: Q3 2023 in Review

Ergoteles sold out of RBC Bearings (RBC) in Q3 2023, closing a stake of 32,787 shares — an estimated $7.13M sold.

Ergoteles first reported a position in RBC in Q3 2020 and held it in 4 quarters. The position peaked at $7.13M in Q2 2023. 328 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

  • Ergoteles reported no remaining RBC Bearings position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 32,787 RBC Bearings shares in Q3 2023, an estimated $7.13M.
  • Ergoteles first reported a position in RBC Bearings in Q3 2020 and held it in 4 quarters.
  • Ergoteles's RBC Bearings position peaked at $7.13M in Q2 2023.
  • 328 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.