RCMC
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RK Capital Management (Colorado)’s Federal Signal FSS Stock Holding History

RK Capital Management (Colorado)’s Portfolio FSS Stock Details FSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.1K Sell
108
-156,792
-100% -$14.3M 3.12% 13
2024
Q2 		$13.1M Sell
156,900
-34,100
-18% -$2.9M 3.52% 11
2024
Q1 		$16.2M Sell
191,000
-39,000
-17% -$3.06M 3.27% 7
2023
Q4 		$17.7M Sell
230,000
-7,000
-3% -$467K 3.76% 5
2023
Q3 		$14.2M Sell
237,000
-11,500
-5% -$697K 3.35% 7
2023
Q2 		$15.9M Buy
248,500
+21,200
+9% +$1.17M 3.42% 6
2023
Q1 		$12.3M Sell
227,300
-88,400
-28% -$4.63M 2.71% 16
2022
Q4 		$14.7M Sell
315,700
-25,300
-7% -$1.16M 3.48% 7
2022
Q3 		$12.7M Sell
341,000
-11,500
-3% -$452K 3.26% 7
2022
Q2 		$12.5M Buy
352,500
+28,900
+9% +$993K 2.95% 10
2022
Q1 		$10.9M Buy
323,600
+50,600
+19% +$1.88M 2.14% 18
2021
Q4 		$11.8M Sell
273,000
-36,100
-12% -$1.57M 2.15% 17
2021
Q3 		$11.9M Buy
309,100
+44,600
+17% +$1.75M 2.26% 15
2021
Q2 		$10.6M Buy
264,500
+69,300
+36% +$2.85M 2% 14
2021
Q1 		$7.48M Buy
195,200
+5,400
+3% +$195K 1.49% 33
2020
Q4 		$6.3M Buy
189,800
+49,300
+35% +$1.56M 1.39% 34
2020
Q3 		$4.11M Buy
140,500
+23,000
+20% +$710K 1.16% 39
2020
Q2 		$3.49M Sell
117,500
-200
-0.2% -$5.66K 1.02% 42
2020
Q1 		$3.21M Buy
+117,700
New +$3.67M 1.44% 28

Other funds holding FSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RK Capital Management (Colorado)'s FSS Position: Q3 2024 in Review

RK Capital Management (Colorado) reduced its Federal Signal (FSS) stake by 100% in Q3 2024, selling an estimated $14.3M and leaving 108 shares worth $10.1K. The position accounts for 3.12% of the portfolio, ranked #13.

RK Capital Management (Colorado) first reported a position in FSS in Q1 2020 and has held it in 19 quarters since. The position peaked at $17.7M in Q4 2023. 390 funds tracked by Wall St. Rank hold FSS as of Q3 2024.

  • RK Capital Management (Colorado) held 108 shares of Federal Signal worth $10.1K as of Q3 2024.
  • RK Capital Management (Colorado) sold 156,792 Federal Signal shares in Q3 2024, an estimated $14.3M.
  • Federal Signal made up 3.12% of RK Capital Management (Colorado)'s portfolio in Q3 2024, its #13 holding.
  • RK Capital Management (Colorado) first reported a position in Federal Signal in Q1 2020 and has held it in 19 quarters since.
  • RK Capital Management (Colorado)'s Federal Signal position peaked at $17.7M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held Federal Signal as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.