Flinton Capital Management’s RB Global RBA Stock Holding History

Flinton 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
2019 Q3	$10.8M	Hold	271,796	–	–	0.34%	57
2019 Q2	$9.03M	Sell	271,796 -14,084	-5%	-$482K	0.28%	70
2019 Q1	$9.72M	Sell	285,880 -896	-0.3%	-$31.6K	0.32%	66
2018 Q4	$9.38M	Sell	286,776 -280	-0.1%	-$9.41K	0.35%	62
2018 Q3	$10.4M	Sell	287,056 -77,308	-21%	-$2.76M	0.32%	69
2018 Q2	$12.4M	Sell	364,364 -14,056	-4%	-$474K	0.4%	55
2018 Q1	$11.9M	Hold	378,420	–	–	0.4%	58
2017 Q4	$11.3M	Sell	378,420 -1,036	-0.3%	-$29K	0.38%	61
2017 Q3	$12M	Buy	379,456 +12,292	+3%	+$356K	0.43%	59
2017 Q2	$10.6M	Sell	367,164 -28,784	-7%	-$893K	0.39%	62
2017 Q1	$13M	Sell	395,948 -26,320	-6%	-$852K	0.5%	45
2016 Q4	$14.4M	Buy	+422,268	New	+$15.3M	0.63%	36

Other funds holding RBA

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Flinton Capital Management's RBA Position: Q3 2019 in Review

Flinton Capital Management held its RB Global (RBA) position steady in Q3 2019 at 271,796 shares worth $10.8M. The position accounts for 0.34% of the portfolio, ranked #57.

Flinton Capital Management first reported a position in RBA in Q4 2016 and has held it in 12 quarters since. The position peaked at $14.4M in Q4 2016. 218 funds tracked by Wall St. Rank hold RBA as of Q3 2019.

Flinton Capital Management held 271,796 shares of RB Global worth $10.8M as of Q3 2019.
Flinton Capital Management left its RB Global share count unchanged in Q3 2019.
RB Global made up 0.34% of Flinton Capital Management's portfolio in Q3 2019, its #57 holding.
Flinton Capital Management first reported a position in RB Global in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's RB Global position peaked at $14.4M in Q4 2016.
218 funds tracked by Wall St. Rank held RB Global as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.