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Foundry Partners’s RBC Bearings RBC Stock Holding History

Foundry Partners’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
2021
Q2 		– Sell
-9,555
Closed -$1.88M – 429
2021
Q1 		$1.88M Sell
9,555
-2,588
-21% -$487K 0.06% 290
2020
Q4 		$2.17M Buy
12,143
+2,301
+23% +$351K 0.09% 273
2020
Q3 		$1.19M Buy
9,842
+2,719
+38% +$348K 0.06% 302
2020
Q2 		$955K Sell
7,123
-274
-4% -$34.9K 0.05% 309
2020
Q1 		$834K Buy
+7,397
New +$1.15M 0.05% 313

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Foundry Partners's RBC Position: Q2 2021 in Review

Foundry Partners sold out of RBC Bearings (RBC) in Q2 2021, closing a stake of 9,555 shares — an estimated $1.88M sold.

Foundry Partners first reported a position in RBC in Q1 2020 and held it in 5 quarters. The position peaked at $2.17M in Q4 2020. 250 funds tracked by Wall St. Rank hold RBC as of Q2 2021.

  • Foundry Partners reported no remaining RBC Bearings position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 9,555 RBC Bearings shares in Q2 2021, an estimated $1.88M.
  • Foundry Partners first reported a position in RBC Bearings in Q1 2020 and held it in 5 quarters.
  • Foundry Partners's RBC Bearings position peaked at $2.17M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.