Marshall Wace North America’s RBC Bearings RBC Stock Holding History

Marshall Wace North America’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 Q3	$317K	Buy	+1,493	New	+$324K	﹤0.01%	1227
2020 Q4	–	Sell	-2,289	Closed	-$278K	–	1533
2020 Q3	$278K	Sell	2,289 -2,741	-54%	-$351K	﹤0.01%	1081
2020 Q2	$674K	Sell	5,030 -7,660	-60%	-$977K	﹤0.01%	861
2020 Q1	$1.43M	Buy	+12,690	New	+$1.97M	0.01%	551
2019 Q2	–	Sell	-5,331	Closed	-$678K	–	1537
2019 Q1	$678K	Buy	+5,331	New	+$716K	﹤0.01%	741

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's RBC Position: Q3 2021 in Review

Marshall Wace North America opened a new position in RBC Bearings (RBC) in Q3 2021: 1,493 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in RBC as recently as Q3 2020.

Marshall Wace North America first reported a position in RBC in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.43M in Q1 2020. 272 funds tracked by Wall St. Rank hold RBC as of Q3 2021.

Marshall Wace North America held 1,493 shares of RBC Bearings worth $317K as of Q3 2021.
RBC Bearings was a new Marshall Wace North America position in Q3 2021.
RBC Bearings made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1227 holding.
Marshall Wace North America first reported a position in RBC Bearings in Q1 2019 and has held it in 5 quarters since.
Marshall Wace North America's RBC Bearings position peaked at $1.43M in Q1 2020.
272 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.