Glen Harbor Capital Management’s RB Global RBA Stock Holding History

Glen Harbor 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	$6.2M	Hold	155,312	–	–	0.13%	159
2019 Q2	$5.16M	Sell	155,312 -8,048	-5%	-$275K	0.11%	184
2019 Q1	$5.55M	Sell	163,360 -512	-0.3%	-$18K	0.12%	169
2018 Q4	$5.36M	Sell	163,872 -160	-0.1%	-$5.38K	0.13%	167
2018 Q3	$5.93M	Sell	164,032 -44,176	-21%	-$1.58M	0.12%	169
2018 Q2	$7.1M	Sell	208,208 -8,032	-4%	-$271K	0.15%	140
2018 Q1	$6.8M	Hold	216,240	–	–	0.15%	142
2017 Q4	$6.47M	Sell	216,240 -592	-0.3%	-$16.6K	0.15%	132
2017 Q3	$6.86M	Buy	216,832 +7,024	+3%	+$203K	0.16%	124
2017 Q2	$6.03M	Sell	209,808 -16,448	-7%	-$510K	0.15%	139
2017 Q1	$7.44M	Sell	226,256 -15,040	-6%	-$487K	0.19%	101
2016 Q4	$8.2M	Buy	+241,296	New	+$8.77M	0.22%	84

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

Glen Harbor Capital Management's RBA Position: Q3 2019 in Review

Glen Harbor Capital Management held its RB Global (RBA) position steady in Q3 2019 at 155,312 shares worth $6.2M. The position accounts for 0.13% of the portfolio, ranked #159.

Glen Harbor Capital Management first reported a position in RBA in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.2M in Q4 2016. 218 funds tracked by Wall St. Rank hold RBA as of Q3 2019.

Glen Harbor Capital Management held 155,312 shares of RB Global worth $6.2M as of Q3 2019.
Glen Harbor Capital Management left its RB Global share count unchanged in Q3 2019.
RB Global made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #159 holding.
Glen Harbor Capital Management first reported a position in RB Global in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's RB Global position peaked at $8.2M in Q4 2016.
218 funds tracked by Wall St. Rank held RB Global as of Q3 2019.

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