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Grandeur Peak Global Advisors’s RB Global RBA Stock Holding History

Grandeur Peak Global Advisors’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
2023
Q1 		– Sell
-491,421
Closed -$28.4M – 117
2022
Q4 		$28.4M Sell
491,421
-23,176
-5% -$1.35M 1.68% 17
2022
Q3 		$32.2M Buy
514,597
+14,705
+3% +$1M 1.97% 11
2022
Q2 		$32.5M Sell
499,892
-3,437
-0.7% -$202K 2.02% 11
2022
Q1 		$29.7M Sell
503,329
-233,981
-32% -$13.7M 1.41% 16
2021
Q4 		$45.1M Sell
737,310
-2,116
-0.3% -$142K 2.06% 13
2021
Q3 		$45.6M Buy
739,426
+32,300
+5% +$1.97M 2.16% 12
2021
Q2 		$41.9M Buy
707,126
+41,625
+6% +$2.56M 2% 15
2021
Q1 		$39M Buy
665,501
+9,475
+1% +$556K 2.12% 12
2020
Q4 		$45.6M Buy
656,026
+62,700
+11% +$4.15M 2.6% 11
2020
Q3 		$35.2M Buy
593,326
+21,871
+4% +$1.15M 2.38% 11
2020
Q2 		$23.3M Sell
571,455
-39,200
-6% -$1.6M 1.8% 16
2020
Q1 		$20.9M Sell
610,655
-88,295
-13% -$3.53M 2.24% 13
2019
Q4 		$30M Buy
698,950
+52,874
+8% +$2.2M 2.79% 13
2019
Q3 		$25.8M Hold
646,076
– – 2.81% 9
2019
Q2 		$21.5M Buy
646,076
+35,250
+6% +$1.21M 2.23% 16
2019
Q1 		$20.8M Buy
610,826
+12,725
+2% +$448K 2.35% 15
2018
Q4 		$19.6M Buy
598,101
+16,797
+3% +$565K 2.51% 14
2018
Q3 		$21M Sell
581,304
-765,896
-57% -$27.4M 2.18% 14
2018
Q2 		$46M Buy
1,347,200
+363,350
+37% +$12.2M 4.71% 4
2018
Q1 		$31M Buy
983,850
+126,550
+15% +$4.03M 3.5% 5
2017
Q4 		$25.7M Buy
857,300
+200,025
+30% +$5.6M 3.33% 7
2017
Q3 		$20.8M Buy
657,275
+62,600
+11% +$1.81M 3.17% 8
2017
Q2 		$17.1M Buy
594,675
+108,350
+22% +$3.36M 2.47% 10
2017
Q1 		$16M Buy
486,325
+50,675
+12% +$1.64M 2.61% 10
2016
Q4 		$14.8M Buy
435,650
+87,125
+25% +$3.17M 2.72% 9
2016
Q3 		$12.2M Buy
348,525
+46,575
+15% +$1.52M 2.38% 10
2016
Q2 		$10.2M Sell
301,950
-35,175
-10% -$1.09M 2.2% 12
2016
Q1 		$9.13M Buy
337,125
+214,959
+176% +$5.08M 1.83% 16
2015
Q4 		$2.94M Buy
+122,166
New +$3.14M 0.61% 57

Other funds holding RBA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grandeur Peak Global Advisors's RBA Position: Q1 2023 in Review

Grandeur Peak Global Advisors sold out of RB Global (RBA) in Q1 2023, closing a stake of 491,421 shares — an estimated $28.4M sold.

Grandeur Peak Global Advisors first reported a position in RBA in Q4 2015 and held it in 29 quarters. The position peaked at $46M in Q2 2018. 456 funds tracked by Wall St. Rank hold RBA as of Q1 2023.

  • Grandeur Peak Global Advisors reported no remaining RB Global position as of Q1 2023 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 491,421 RB Global shares in Q1 2023, an estimated $28.4M.
  • Grandeur Peak Global Advisors first reported a position in RB Global in Q4 2015 and held it in 29 quarters.
  • Grandeur Peak Global Advisors's RB Global position peaked at $46M in Q2 2018.
  • 456 funds tracked by Wall St. Rank held RB Global as of Q1 2023.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2023, filed 12 May 2023.