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NumerixS Investment Technologies’s RB Global RBA Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-410
Closed -$14K – 1254
2020
Q1 		$14K Sell
410
-490
-54% -$19.6K 0.01% 848
2019
Q4 		$39K Buy
+900
New +$37.5K 0.01% 856
2019
Q2 		– Sell
-5,400
Closed -$182K – 1295
2019
Q1 		$182K Buy
+5,400
New +$190K 0.02% 695
2018
Q4 		– Sell
-2,800
Closed -$102K – 1317
2018
Q3 		$102K Buy
+2,800
New +$100K 0.02% 798
2017
Q4 		– Sell
-3,700
Closed -$117K – 1319
2017
Q3 		$117K Buy
+3,700
New +$107K 0.03% 699
2016
Q3 		– Sell
-8,000
Closed -$270K – 1276
2016
Q2 		$270K Sell
8,000
-904
-10% -$28K 0.04% 607
2016
Q1 		$241K Sell
8,904
-5,697
-39% -$135K 0.03% 717
2015
Q4 		$352K Sell
14,601
-10,099
-41% -$259K 0.04% 533
2015
Q3 		$639K Buy
24,700
+15,400
+166% +$421K 0.07% 321
2015
Q2 		$260K Buy
+9,300
New +$255K 0.03% 544

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

NumerixS Investment Technologies's RBA Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of RB Global (RBA) in Q2 2020, closing a stake of 410 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in RBA in Q2 2015 and held it in 10 quarters. The position peaked at $639K in Q3 2015. 237 funds tracked by Wall St. Rank hold RBA as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining RB Global position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 410 RB Global shares in Q2 2020, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in RB Global in Q2 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's RB Global position peaked at $639K in Q3 2015.
  • 237 funds tracked by Wall St. Rank held RB Global as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.