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Quantitative Investment Management’s RB Global RBA Stock Holding History

Quantitative Investment Management’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
Q4 		– Sell
-4,654
Closed -$275K – 574
2020
Q3 		$275K Buy
+4,654
New +$246K 0.02% 329
2020
Q1 		– Sell
-7,537
Closed -$323K – 766
2019
Q4 		$323K Sell
7,537
-27,329
-78% -$1.14M 0.01% 569
2019
Q3 		$1.39M Buy
34,866
+24,134
+225% +$897K 0.07% 297
2019
Q2 		$356K Buy
+10,732
New +$367K 0.01% 548
2018
Q4 		– Sell
-16,600
Closed -$599K – 772
2018
Q3 		$599K Buy
+16,600
New +$594K 0.02% 394

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
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
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Quantitative Investment Management's RBA Position: Q4 2020 in Review

Quantitative Investment Management sold out of RB Global (RBA) in Q4 2020, closing a stake of 4,654 shares — an estimated $275K sold.

Quantitative Investment Management first reported a position in RBA in Q3 2018 and held it in 5 quarters. The position peaked at $1.39M in Q3 2019. 284 funds tracked by Wall St. Rank hold RBA as of Q4 2020.

  • Quantitative Investment Management reported no remaining RB Global position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 4,654 RB Global shares in Q4 2020, an estimated $275K.
  • Quantitative Investment Management first reported a position in RB Global in Q3 2018 and held it in 5 quarters.
  • Quantitative Investment Management's RB Global position peaked at $1.39M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held RB Global as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.