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Fortaleza Asset Management’s RBC Bearings RBC Stock Holding History

Fortaleza Asset Management’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
2018
Q2 		$180K Sell
1,395
-700
-33% -$86.9K 1.46% 13
2018
Q1 		$260K Hold
2,095
– – 1.58% 12
2017
Q4 		$265K Hold
2,095
– – 1.66% 10
2017
Q3 		$262K Buy
+2,095
New +$228K 0.48% 63

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortaleza Asset Management's RBC Position: Q2 2018 in Review

Fortaleza Asset Management reduced its RBC Bearings (RBC) stake by 33% in Q2 2018, selling an estimated $86.9K and leaving 1,395 shares worth $180K. The position accounts for 1.46% of the portfolio, ranked #13.

Fortaleza Asset Management first reported a position in RBC in Q3 2017 and has held it in 4 quarters since. The position peaked at $265K in Q4 2017. 192 funds tracked by Wall St. Rank hold RBC as of Q2 2018.

  • Fortaleza Asset Management held 1,395 shares of RBC Bearings worth $180K as of Q2 2018.
  • Fortaleza Asset Management sold 700 RBC Bearings shares in Q2 2018, an estimated $86.9K.
  • RBC Bearings made up 1.46% of Fortaleza Asset Management's portfolio in Q2 2018, its #13 holding.
  • Fortaleza Asset Management first reported a position in RBC Bearings in Q3 2017 and has held it in 4 quarters since.
  • Fortaleza Asset Management's RBC Bearings position peaked at $265K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.