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RB Capital Management’s Flexible Solutions FSI Stock Holding History

RB Capital Management’s Portfolio FSI Stock Details FSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,008
Closed -$20K – 146
2020
Q2 		$20K Hold
10,008
– – 0.01% 139
2020
Q1 		$12K Sell
10,008
-2,000
-17% -$4.08K 0.01% 136
2019
Q4 		$31K Hold
12,008
– – 0.02% 140
2019
Q3 		$29K Sell
12,008
-800
-6% -$2.47K 0.02% 132
2019
Q2 		$58K Buy
12,808
+2,000
+19% +$6.31K 0.04% 124
2019
Q1 		$24K Sell
10,808
-2,957
-21% -$5.4K 0.02% 119
2018
Q4 		$19K Buy
13,765
+1,500
+12% +$2.18K 0.02% 109
2018
Q3 		$18K Buy
+12,265
New +$19.2K 0.02% 121

Other funds holding FSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RB Capital Management's FSI Position: Q3 2020 in Review

RB Capital Management sold out of Flexible Solutions (FSI) in Q3 2020, closing a stake of 10,008 shares — an estimated $20K sold.

RB Capital Management first reported a position in FSI in Q3 2018 and held it in 8 quarters. The position peaked at $58K in Q2 2019. 15 funds tracked by Wall St. Rank hold FSI as of Q3 2020.

  • RB Capital Management reported no remaining Flexible Solutions position as of Q3 2020 after selling out during the quarter.
  • RB Capital Management sold 10,008 Flexible Solutions shares in Q3 2020, an estimated $20K.
  • RB Capital Management first reported a position in Flexible Solutions in Q3 2018 and held it in 8 quarters.
  • RB Capital Management's Flexible Solutions position peaked at $58K in Q2 2019.
  • 15 funds tracked by Wall St. Rank held Flexible Solutions as of Q3 2020.

Based on RB Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.