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Nicholas Investment Partners’s RBC Bearings RBC Stock Holding History

Nicholas Investment Partners’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
2023
Q1 		– Sell
-7,968
Closed -$1.67M – 212
2022
Q4 		$1.67M Buy
+7,968
New +$1.82M 0.15% 133
2019
Q2 		– Sell
-36,932
Closed -$4.7M – 228
2019
Q1 		$4.7M Sell
36,932
-23,211
-39% -$3.12M 0.42% 76
2018
Q4 		$7.88M Buy
+60,143
New +$8.75M 0.85% 23

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BlackRock
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Nicholas Investment Partners's RBC Position: Q1 2023 in Review

Nicholas Investment Partners sold out of RBC Bearings (RBC) in Q1 2023, closing a stake of 7,968 shares — an estimated $1.67M sold.

Nicholas Investment Partners first reported a position in RBC in Q4 2018 and held it in 3 quarters. The position peaked at $7.88M in Q4 2018. 304 funds tracked by Wall St. Rank hold RBC as of Q1 2023.

  • Nicholas Investment Partners reported no remaining RBC Bearings position as of Q1 2023 after selling out during the quarter.
  • Nicholas Investment Partners sold 7,968 RBC Bearings shares in Q1 2023, an estimated $1.67M.
  • Nicholas Investment Partners first reported a position in RBC Bearings in Q4 2018 and held it in 3 quarters.
  • Nicholas Investment Partners's RBC Bearings position peaked at $7.88M in Q4 2018.
  • 304 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2023.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.