PDT Partners’s RB Global RBA Stock Holding History

PDT Partners’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 Q1	–	Sell	-7,259	Closed	-$312K	–	821
2019 Q4	$312K	Buy	+7,259	New	+$302K	0.02%	529
2018 Q1	–	Sell	-260,113	Closed	-$7.79M	–	599
2017 Q4	$7.79M	Buy	+260,113	New	+$7.28M	0.23%	147
2015 Q4	–	Sell	-66,506	Closed	-$1.72M	–	834
2015 Q3	$1.72M	Buy	66,506 +30,013	+82%	+$821K	0.04%	514
2015 Q2	$1.02M	Buy	+36,493	New	+$1M	0.03%	739
2014 Q4	–	Sell	-26,610	Closed	-$596K	–	1001
2014 Q3	$596K	Sell	26,610 -67,364	-72%	-$1.61M	0.02%	885
2014 Q2	$2.32M	Buy	+93,974	New	+$2.24M	0.06%	398
2013 Q4	–	Sell	-121,813	Closed	-$2.46M	–	1056
2013 Q3	$2.46M	Buy	121,813 +78,160	+179%	+$1.51M	0.07%	405
2013 Q2	$839K	Buy	+43,653	New	+$883K	0.02%	878

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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 Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

PDT Partners's RBA Position: Q1 2020 in Review

PDT Partners sold out of RB Global (RBA) in Q1 2020, closing a stake of 7,259 shares — an estimated $312K sold.

PDT Partners first reported a position in RBA in Q2 2013 and held it in 8 quarters. The position peaked at $7.79M in Q4 2017. 220 funds tracked by Wall St. Rank hold RBA as of Q1 2020.

PDT Partners reported no remaining RB Global position as of Q1 2020 after selling out during the quarter.
PDT Partners sold 7,259 RB Global shares in Q1 2020, an estimated $312K.
PDT Partners first reported a position in RB Global in Q2 2013 and held it in 8 quarters.
PDT Partners's RB Global position peaked at $7.79M in Q4 2017.
220 funds tracked by Wall St. Rank held RB Global as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.