QS Investors’s RB Global RBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-58,700
Closed -$4.08M 1238
2020
Q4
$4.08M Sell
58,700
-3,600
-6% -$238K 0.05% 261
2020
Q3
$3.69M Sell
62,300
-4,232
-6% -$223K 0.05% 252
2020
Q2
$2.72M Sell
66,532
-2,900
-4% -$119K 0.04% 374
2020
Q1
$2.37M Buy
69,432
+5,232
+8% +$209K 0.04% 359
2019
Q4
$2.76M Buy
+64,200
New +$2.67M 0.03% 474
2016
Q3
Sell
-144,764
Closed -$4.89M 1971
2016
Q2
$4.89M Sell
144,764
-39,400
-21% -$1.22M 0.04% 395
2016
Q1
$4.99M Sell
184,164
-100
-0.1% -$2.36K 0.05% 380
2015
Q4
$4.44M Hold
184,264
0.04% 435
2015
Q3
$4.77M Buy
184,264
+10,164
+6% +$278K 0.05% 378
2015
Q2
$4.86M Buy
174,100
+1,400
+0.8% +$38.4K 0.06% 394
2015
Q1
$5.46M Sell
172,700
-1,400
-0.8% -$35.7K 0.06% 347
2014
Q4
$5.44M Buy
+174,100
New +$4.32M 0.06% 333

Other funds holding RBA

QS Investors's RBA Position: Q1 2021 in Review

QS Investors sold out of RB Global (RBA) in Q1 2021, closing a stake of 58,700 shares — an estimated $4.08M sold.

QS Investors first reported a position in RBA in Q4 2014 and held it in 12 quarters. The position peaked at $5.46M in Q1 2015. 263 funds tracked by Wall St. Rank hold RBA as of Q1 2021.

  • QS Investors reported no remaining RB Global position as of Q1 2021 after selling out during the quarter.
  • QS Investors sold 58,700 RB Global shares in Q1 2021, an estimated $4.08M.
  • QS Investors first reported a position in RB Global in Q4 2014 and held it in 12 quarters.
  • QS Investors's RB Global position peaked at $5.46M in Q1 2015.
  • 263 funds tracked by Wall St. Rank held RB Global as of Q1 2021.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.