LA
RBA icon

Lee Ainslie’s RB Global RBA Stock Holding History

Lee Ainslie’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
Q2 		– Sell
-3,938
Closed -$222K – 521
2023
Q1 		$222K Buy
3,938
+183
+5% +$10.8K 0.01% 441
2022
Q4 		$217K Sell
3,755
-972
-21% -$56.6K 0.01% 359
2022
Q3 		$295K Buy
+4,727
New +$322K 0.01% 229
2022
Q1 		– Sell
-1,846
Closed -$113K – 344
2021
Q4 		$113K Sell
1,846
-15,675
-89% -$1.05M ﹤0.01% 182
2021
Q3 		$1.08M Sell
17,521
-2,193
-11% -$134K 0.01% 289
2021
Q2 		$1.17M Buy
19,714
+5,359
+37% +$330K 0.01% 252
2021
Q1 		$840K Buy
14,355
+4,006
+39% +$235K 0.01% 302
2020
Q4 		$720K Sell
10,349
-19,507
-65% -$1.29M 0.01% 291
2020
Q3 		$1.77M Sell
29,856
-13,907
-32% -$734K 0.03% 161
2020
Q2 		$1.79M Sell
43,763
-21,481
-33% -$879K 0.04% 190
2020
Q1 		$2.23M Sell
65,244
-32,035
-33% -$1.28M 0.05% 171
2019
Q4 		$4.18M Buy
+97,279
New +$4.05M 0.06% 180

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RP
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

Lee Ainslie's RBA Position: Q2 2023 in Review

Lee Ainslie sold out of RB Global (RBA) in Q2 2023, closing a stake of 3,938 shares — an estimated $222K sold.

Lee Ainslie first reported a position in RBA in Q4 2019 and held it in 12 quarters. The position peaked at $4.18M in Q4 2019. 392 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

  • Lee Ainslie reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
  • Lee Ainslie sold 3,938 RB Global shares in Q2 2023, an estimated $222K.
  • Lee Ainslie first reported a position in RB Global in Q4 2019 and held it in 12 quarters.
  • Lee Ainslie's RB Global position peaked at $4.18M in Q4 2019.
  • 392 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.