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Fort LP’s RB Global RBA Stock Holding History

Fort LP’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
2022
Q1 		– Sell
-6,946
Closed -$425K – 282
2021
Q4 		$425K Sell
6,946
-7,498
-52% -$502K 0.14% 239
2021
Q3 		$891K Sell
14,444
-7,388
-34% -$451K 0.3% 163
2021
Q2 		$1.29M Sell
21,832
-6,188
-22% -$381K 0.37% 150
2021
Q1 		$1.64M Sell
28,020
-337
-1% -$19.8K 0.46% 125
2020
Q4 		$1.97M Buy
28,357
+2,138
+8% +$142K 0.59% 8
2020
Q3 		$1.55M Buy
26,219
+2,029
+8% +$107K 0.65% 4
2020
Q2 		$988K Sell
24,190
-37,992
-61% -$1.55M 0.54% 63
2020
Q1 		$2.13M Buy
62,182
+212
+0.3% +$8.47K 0.48% 97
2019
Q4 		$2.66M Buy
61,970
+11,616
+23% +$484K 0.47% 106
2019
Q3 		$2.01M Buy
50,354
+21,282
+73% +$791K 0.37% 141
2019
Q2 		$966K Buy
29,072
+8,646
+42% +$296K 0.19% 197
2019
Q1 		$694K Buy
20,426
+9,782
+92% +$345K 0.14% 219
2018
Q4 		$348K Buy
+10,644
New +$358K 0.08% 240

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fort LP's RBA Position: Q1 2022 in Review

Fort LP sold out of RB Global (RBA) in Q1 2022, closing a stake of 6,946 shares — an estimated $425K sold.

Fort LP first reported a position in RBA in Q4 2018 and held it in 13 quarters. The position peaked at $2.66M in Q4 2019. 273 funds tracked by Wall St. Rank hold RBA as of Q1 2022.

  • Fort LP reported no remaining RB Global position as of Q1 2022 after selling out during the quarter.
  • Fort LP sold 6,946 RB Global shares in Q1 2022, an estimated $425K.
  • Fort LP first reported a position in RB Global in Q4 2018 and held it in 13 quarters.
  • Fort LP's RB Global position peaked at $2.66M in Q4 2019.
  • 273 funds tracked by Wall St. Rank held RB Global as of Q1 2022.

Based on Fort LP's 13F filing for Q1 2022, filed 13 May 2022.