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Gardner Lewis Asset Management’s RBC Bearings RBC Stock Holding History

Gardner Lewis 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
2022
Q3 		– Sell
-2,740
Closed -$507K – 79
2022
Q2 		$507K Buy
+2,740
New +$486K 0.1% 74

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Gardner Lewis Asset Management's RBC Position: Q3 2022 in Review

Gardner Lewis Asset Management sold out of RBC Bearings (RBC) in Q3 2022, closing a stake of 2,740 shares — an estimated $507K sold.

Gardner Lewis Asset Management first reported a position in RBC in Q2 2022 and held it in 1 quarter. The position peaked at $507K in Q2 2022. 297 funds tracked by Wall St. Rank hold RBC as of Q3 2022.

  • Gardner Lewis Asset Management reported no remaining RBC Bearings position as of Q3 2022 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 2,740 RBC Bearings shares in Q3 2022, an estimated $507K.
  • Gardner Lewis Asset Management first reported a position in RBC Bearings in Q2 2022 and held it in 1 quarter.
  • Gardner Lewis Asset Management's RBC Bearings position peaked at $507K in Q2 2022.
  • 297 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2022.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.