PAM
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Paradigm Asset Management’s RBC Bearings RBC Stock Holding History

Paradigm Asset Management’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
2020
Q4 		– Sell
-1,200
Closed -$145K – 436
2020
Q3 		$145K Hold
1,200
– – 0.05% 338
2020
Q2 		$161K Buy
+1,200
New +$153K 0.05% 335
2019
Q1 		– Sell
-150
Closed -$19.7K – 412
2018
Q4 		$19.7K Sell
150
-250
-63% -$36.4K 0.01% 387
2018
Q3 		$60.1K Hold
400
– – 0.02% 363
2018
Q2 		$51.5K Hold
400
– – 0.02% 353
2018
Q1 		$49.7K Hold
400
– – 0.01% 353
2017
Q4 		$50.6K Sell
400
-1,100
-73% -$138K 0.01% 356
2017
Q3 		$188K Hold
1,500
– – 0.05% 281
2017
Q2 		$153K Sell
1,500
-850
-36% -$85K 0.03% 376
2017
Q1 		$228K Sell
2,350
-500
-18% -$46.4K 0.04% 367
2016
Q4 		$265K Sell
2,850
-5,300
-65% -$427K 0.05% 246
2016
Q3 		$623K Buy
8,150
+1,150
+16% +$87.9K 0.11% 216
2016
Q2 		$508K Buy
+7,000
New +$513K 0.09% 232
2015
Q3 		– Sell
-1,250
Closed -$89.7K – 862
2015
Q2 		$89.7K Hold
1,250
– – 0.01% 563
2015
Q1 		$95.7K Hold
1,250
– – 0.01% 559
2014
Q4 		$80.7K Hold
1,250
– – 0.01% 582
2014
Q3 		$70.9K Hold
1,250
– – 0.01% 609
2014
Q2 		$80.1K Sell
1,250
-3,250
-72% -$202K 0.01% 650
2014
Q1 		$287K Hold
4,500
– – 0.04% 435
2013
Q4 		$318K Hold
4,500
– – 0.05% 437
2013
Q3 		$297K Sell
4,500
-6,000
-57% -$352K 0.05% 422
2013
Q2 		$545K Buy
+10,500
New +$517K 0.09% 252

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Paradigm Asset Management's RBC Position: Q4 2020 in Review

Paradigm Asset Management sold out of RBC Bearings (RBC) in Q4 2020, closing a stake of 1,200 shares — an estimated $145K sold.

Paradigm Asset Management first reported a position in RBC in Q2 2013 and held it in 22 quarters. The position peaked at $623K in Q3 2016. 235 funds tracked by Wall St. Rank hold RBC as of Q4 2020.

  • Paradigm Asset Management reported no remaining RBC Bearings position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 1,200 RBC Bearings shares in Q4 2020, an estimated $145K.
  • Paradigm Asset Management first reported a position in RBC Bearings in Q2 2013 and held it in 22 quarters.
  • Paradigm Asset Management's RBC Bearings position peaked at $623K in Q3 2016.
  • 235 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.