NinePointTwo Capital’s RBC Bearings RBC Stock Holding History

NinePointTwo Capital’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
2022 Q1	–	Sell	-1,442	Closed	-$291K	–	248
2021 Q4	$291K	Buy	+1,442	New	+$310K	0.09%	80

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 $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NinePointTwo Capital's RBC Position: Q1 2022 in Review

NinePointTwo Capital sold out of RBC Bearings (RBC) in Q1 2022, closing a stake of 1,442 shares — an estimated $291K sold.

NinePointTwo Capital first reported a position in RBC in Q4 2021 and held it in 1 quarter. The position peaked at $291K in Q4 2021. 269 funds tracked by Wall St. Rank hold RBC as of Q1 2022.

NinePointTwo Capital reported no remaining RBC Bearings position as of Q1 2022 after selling out during the quarter.
NinePointTwo Capital sold 1,442 RBC Bearings shares in Q1 2022, an estimated $291K.
NinePointTwo Capital first reported a position in RBC Bearings in Q4 2021 and held it in 1 quarter.
NinePointTwo Capital's RBC Bearings position peaked at $291K in Q4 2021.
269 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2022.

Based on NinePointTwo Capital's 13F filing for Q1 2022, filed 16 May 2022.