PEAK6 Investments’s RBC Bearings RBC Stock Holding History

PEAK6 Investments’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
2024 Q3	$180K	Hold	600	–	–	﹤0.01%	2806
2024 Q2	$162K	Sell	600 -600	-50%	-$161K	﹤0.01%	2850
2024 Q1	$324K	Hold	1,200	–	–	﹤0.01%	2743
2023 Q4	$342K	Buy	+1,200	New	+$294K	﹤0.01%	2872
2023 Q3	–	Sell	-300	Closed	-$65.2K	–	4475
2023 Q2	$65.2K	Sell	300 -1,300	-81%	-$282K	﹤0.01%	3382
2023 Q1	$372K	Sell	1,600 -1,100	-41%	-$253K	﹤0.01%	2645
2022 Q4	$565K	Sell	2,700 -800	-23%	-$183K	﹤0.01%	2400
2022 Q3	$727K	Buy	3,500 +3,200	+1,067%	+$737K	﹤0.01%	2517
2022 Q2	$65.2K	Buy	+300	New	+$53.3K	﹤0.01%	5434
2021 Q1	–	Sell	-500	Closed	-$90K	–	5426
2020 Q4	$90K	Buy	+500	New	+$76.3K	﹤0.01%	4068
2020 Q3	–	Sell	-2,000	Closed	-$268K	–	4791
2020 Q2	$268K	Sell	2,000 -2,900	-59%	-$370K	﹤0.01%	3186
2020 Q1	$553K	Buy	+4,900	New	+$759K	﹤0.01%	2000
2019 Q4	–	Sell	-5,700	Closed	-$946K	–	3926
2019 Q3	$946K	Sell	5,700 -7,400	-56%	-$1.2M	0.01%	1816
2019 Q2	$2.19M	Buy	+13,100	New	+$1.85M	0.01%	1226
2018 Q4	–	Sell	-7,800	Closed	-$1.17M	–	4553
2018 Q3	$1.17M	Buy	+7,800	New	+$1.12M	0.01%	1858

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PEAK6 Investments's RBC Position: Q3 2024 in Review

PEAK6 Investments held its RBC Bearings (RBC) position steady in Q3 2024 at 2 shares worth $597. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

PEAK6 Investments first reported a position in RBC in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.47M in Q1 2023. 389 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

PEAK6 Investments held 2 shares of RBC Bearings worth $597 as of Q3 2024.
PEAK6 Investments left its RBC Bearings share count unchanged in Q3 2024.
RBC Bearings made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3375 holding.
PEAK6 Investments first reported a position in RBC Bearings in Q4 2018 and has held it in 16 quarters since.
PEAK6 Investments's RBC Bearings position peaked at $1.47M in Q1 2023.
389 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.