ECM
RBA icon

ETrade Capital Management’s RB Global RBA Stock Holding History

ETrade 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
2020
Q3 		$398K Sell
6,715
-1,545
-19% -$81.5K 0.01% 631
2020
Q2 		$337K Sell
8,260
-435
-5% -$17.8K 0.01% 630
2020
Q1 		$297K Buy
8,695
+971
+13% +$38.8K 0.01% 593
2019
Q4 		$332K Sell
7,724
-1,253
-14% -$52.2K 0.01% 641
2019
Q3 		$358K Sell
8,977
-3,863
-30% -$144K 0.01% 629
2019
Q2 		$427K Buy
12,840
+983
+8% +$33.6K 0.01% 603
2019
Q1 		$403K Buy
11,857
+590
+5% +$20.8K 0.01% 602
2018
Q4 		$369K Sell
11,267
-806
-7% -$27.1K 0.01% 564
2018
Q3 		$436K Sell
12,073
-2,095
-15% -$74.9K 0.01% 580
2018
Q2 		$483K Buy
14,168
+2,285
+19% +$77K 0.01% 534
2018
Q1 		$374K Sell
11,883
-367
-3% -$11.7K 0.01% 573
2017
Q4 		$367K Buy
12,250
+5,357
+78% +$150K 0.01% 568
2017
Q3 		$218K Buy
+6,893
New +$200K 0.01% 655
2016
Q3 		– Sell
-36,331
Closed -$1.23M – 557
2016
Q2 		$1.23M Sell
36,331
-3,292
-8% -$102K 0.07% 176
2016
Q1 		$1.07M Buy
+39,623
New +$936K 0.06% 187
2014
Q2 		– Sell
-2,215
Closed -$53K – 635
2014
Q1 		$53K Buy
2,215
+673
+44% +$15.4K ﹤0.01% 556
2013
Q4 		$35K Buy
1,542
+1,028
+200% +$21K ﹤0.01% 509
2013
Q3 		$10K Buy
514
+460
+852% +$8.89K ﹤0.01% 726
2013
Q2 		$1K Buy
+54
New +$1.09K ﹤0.01% 833

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETrade Capital Management's RBA Position: Q3 2020 in Review

ETrade Capital Management reduced its RB Global (RBA) stake by 19% in Q3 2020, selling an estimated $81.5K and leaving 6,715 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #631.

ETrade Capital Management first reported a position in RBA in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.23M in Q2 2016. 274 funds tracked by Wall St. Rank hold RBA as of Q3 2020.

  • ETrade Capital Management held 6,715 shares of RB Global worth $398K as of Q3 2020.
  • ETrade Capital Management sold 1,545 RB Global shares in Q3 2020, an estimated $81.5K.
  • RB Global made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #631 holding.
  • ETrade Capital Management first reported a position in RB Global in Q2 2013 and has held it in 19 quarters since.
  • ETrade Capital Management's RB Global position peaked at $1.23M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held RB Global as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.