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	$89.8K	Sell	300 -5,000	-94%	-$1.44M	﹤0.01%	3009
2024 Q2	$1.43M	Sell	5,300 -5,800	-52%	-$1.56M	﹤0.01%	1577
2024 Q1	$3M	Buy	11,100 +9,700	+693%	+$2.62M	0.01%	1145
2023 Q4	$399K	Buy	+1,400	New	+$343K	﹤0.01%	2780
2023 Q3	–	Sell	-2,300	Closed	-$500K	–	4477
2023 Q2	$500K	Sell	2,300 -15,900	-87%	-$3.45M	﹤0.01%	2216
2023 Q1	$4.24M	Buy	18,200 +13,000	+250%	+$2.99M	0.02%	804
2022 Q4	$1.09M	Buy	+5,200	New	+$1.19M	0.01%	1845
2022 Q3	–	Sell	-2,300	Closed	-$500K	–	5906
2022 Q2	$500K	Buy	+2,300	New	+$408K	﹤0.01%	3826
2021 Q2	–	Sell	-4,300	Closed	-$846K	–	5635
2021 Q1	$846K	Hold	4,300	–	–	﹤0.01%	2707
2020 Q4	$770K	Buy	+4,300	New	+$656K	﹤0.01%	2714
2020 Q2	–	Sell	-1,800	Closed	-$203K	–	4739
2020 Q1	$203K	Sell	1,800 -4,000	-69%	-$619K	﹤0.01%	2835
2019 Q4	$918K	Hold	5,800	–	–	﹤0.01%	1582
2019 Q3	$962K	Sell	5,800 -600	-9%	-$97K	0.01%	1803
2019 Q2	$1.07M	Buy	+6,400	New	+$906K	0.01%	1732
2019 Q1	–	Sell	-9,500	Closed	-$1.25M	–	4495
2018 Q4	$1.25M	Buy	+9,500	New	+$1.38M	0.01%	1581

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 $5.01B AUM 6.26% 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. 388 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.
388 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.