RCMC
JBTM

RK Capital Management (Colorado)’s JBT Marel JBTM Stock Holding History

RK Capital Management (Colorado)’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-121,000
Closed -$11.5M – 42
2024
Q2 		$11.5M Sell
121,000
-29,755
-20% -$2.81M 3.08% 15
2024
Q1 		$15.8M Buy
150,755
+50,265
+50% +$5.01M 3.19% 9
2023
Q4 		$9.99M Buy
100,490
+13,445
+15% +$1.39M 2.13% 20
2023
Q3 		$9.15M Sell
87,045
-4,195
-5% -$469K 2.17% 20
2023
Q2 		$11.1M Sell
91,240
-1,140
-1% -$125K 2.38% 18
2023
Q1 		$10.1M Sell
92,380
-11,020
-11% -$1.17M 2.22% 22
2022
Q4 		$9.44M Sell
103,400
-25,235
-20% -$2.31M 2.24% 19
2022
Q3 		$11.1M Buy
128,635
+13,560
+12% +$1.44M 2.84% 12
2022
Q2 		$12.7M Buy
115,075
+13,005
+13% +$1.49M 2.99% 8
2022
Q1 		$12.1M Buy
102,070
+46,325
+83% +$5.93M 2.37% 14
2021
Q4 		$8.56M Sell
55,745
-13,110
-19% -$2.05M 1.56% 30
2021
Q3 		$9.68M Sell
68,855
-5,425
-7% -$778K 1.83% 22
2021
Q2 		$10.6M Buy
74,280
+16,825
+29% +$2.35M 1.99% 15
2021
Q1 		$7.66M Sell
57,455
-23,745
-29% -$3.12M 1.53% 31
2020
Q4 		$9.25M Buy
81,200
+22,100
+37% +$2.28M 2.04% 18
2020
Q3 		$5.43M Sell
59,100
-36,800
-38% -$3.53M 1.54% 29
2020
Q2 		$8.25M Buy
95,900
+8,540
+10% +$663K 2.41% 12
2020
Q1 		$6.49M Buy
87,360
+42,400
+94% +$4.24M 2.92% 11
2019
Q4 		$5.07M Sell
44,960
-6,980
-13% -$747K 1.9% 25
2019
Q3 		$5.16M Buy
51,940
+17,218
+50% +$1.9M 1.89% 23
2019
Q2 		$4.21M Buy
34,722
+4,722
+16% +$508K 1.3% 35
2019
Q1 		$2.76M Buy
+30,000
New +$2.53M 0.79% 40
2018
Q2 		– Sell
-59,973
Closed -$6.8M – 55
2018
Q1 		$6.8M Sell
59,973
-1,000
-2% -$114K 1.48% 34
2017
Q4 		$6.76M Sell
60,973
-51,500
-46% -$5.62M 1.42% 37
2017
Q3 		$11.4M Buy
112,473
+25,300
+29% +$2.33M 2.65% 16
2017
Q2 		$8.54M Sell
87,173
-5,200
-6% -$462K 1.72% 30
2017
Q1 		$8.12M Sell
92,373
-6,000
-6% -$520K 1.57% 29
2016
Q4 		$8.46M Sell
98,373
-62,363
-39% -$5.09M 1.75% 23
2016
Q3 		$11.3M Sell
160,736
-62,900
-28% -$4.21M 2.2% 19
2016
Q2 		$13.7M Sell
223,636
-29,000
-11% -$1.69M 2.44% 18
2016
Q1 		$14.3M Sell
252,636
-35,000
-12% -$1.7M 2.36% 17
2015
Q4 		$14.3M Sell
287,636
-51,100
-15% -$2.32M 2.5% 16
2015
Q3 		$13M Buy
338,736
+25,900
+8% +$939K 2.37% 15
2015
Q2 		$11.8M Sell
312,836
-24,600
-7% -$907K 2.13% 20
2015
Q1 		$12.1M Sell
337,436
-65,732
-16% -$2.17M 2.4% 17
2014
Q4 		$13.2M Sell
403,168
-51,737
-11% -$1.58M 2.62% 13
2014
Q3 		$12.8M Buy
454,905
+14,100
+3% +$406K 2.62% 11
2014
Q2 		$13.7M Sell
440,805
-100,289
-19% -$2.98M 2.72% 7
2014
Q1 		$16.7M Buy
541,094
+52,450
+11% +$1.6M 3.39% 3
2013
Q4 		$14.3M Buy
488,644
+88,869
+22% +$2.47M 3.52% 6
2013
Q3 		$9.95M Buy
+399,775
New +$9.33M 2.83% 6

Other funds holding JBTM

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RK Capital Management (Colorado) sold out of JBT Marel (JBTM) in Q3 2024, closing a stake of 121,000 shares — an estimated $11.5M sold.

RK Capital Management (Colorado) first reported a position in JBTM in Q3 2013 and held it in 41 quarters. The position peaked at $16.7M in Q1 2014. 311 funds tracked by Wall St. Rank hold JBTM as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining JBT Marel position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 121,000 JBT Marel shares in Q3 2024, an estimated $11.5M.
  • RK Capital Management (Colorado) first reported a position in JBT Marel in Q3 2013 and held it in 41 quarters.
  • RK Capital Management (Colorado)'s JBT Marel position peaked at $16.7M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held JBT Marel as of Q3 2024.

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