RCMC
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RK Capital Management (Colorado)’s RBC Bearings RBC Stock Holding History

RK Capital Management (Colorado)’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,140
Closed -$7.46M – 65
2021
Q3 		$7.46M Sell
35,140
-155
-0.4% -$33.7K 1.41% 38
2021
Q2 		$7.04M Sell
35,295
-6,660
-16% -$1.32M 1.32% 41
2021
Q1 		$8.26M Sell
41,955
-645
-2% -$121K 1.64% 29
2020
Q4 		$7.63M Buy
42,600
+17,800
+72% +$2.72M 1.69% 29
2020
Q3 		$3.01M Sell
24,800
-900
-4% -$115K 0.85% 48
2020
Q2 		$3.44M Buy
25,700
+6,110
+31% +$779K 1.01% 44
2020
Q1 		$2.21M Buy
19,590
+5,700
+41% +$883K 0.99% 39
2019
Q4 		$2.2M Sell
13,890
-4,323
-24% -$699K 0.82% 47
2019
Q3 		$3.02M Sell
18,213
-14,780
-45% -$2.39M 1.11% 41
2019
Q2 		$5.5M Sell
32,993
-12,200
-27% -$1.73M 1.7% 23
2019
Q1 		$5.75M Hold
45,193
– – 1.66% 26
2018
Q4 		$5.92M Sell
45,193
-11,900
-21% -$1.73M 1.68% 21
2018
Q3 		$8.59M Sell
57,093
-11,500
-17% -$1.66M 1.94% 20
2018
Q2 		$8.84M Sell
68,593
-6,300
-8% -$782K 1.95% 24
2018
Q1 		$9.3M Sell
74,893
-7,700
-9% -$956K 2.02% 19
2017
Q4 		$10.4M Sell
82,593
-2,100
-2% -$263K 2.2% 22
2017
Q3 		$10.6M Sell
84,693
-29,416
-26% -$3.2M 2.47% 19
2017
Q2 		$11.6M Sell
114,109
-45,248
-28% -$4.53M 2.34% 15
2017
Q1 		$15.5M Sell
159,357
-52,700
-25% -$4.89M 2.99% 6
2016
Q4 		$19.7M Buy
212,057
+16,700
+9% +$1.35M 4.07% 4
2016
Q3 		$14.9M Buy
195,357
+4,800
+3% +$367K 2.9% 12
2016
Q2 		$13.8M Sell
190,557
-1,300
-0.7% -$95.3K 2.46% 17
2016
Q1 		$14.1M Sell
191,857
-10,100
-5% -$640K 2.33% 19
2015
Q4 		$13M Sell
201,957
-21,800
-10% -$1.46M 2.28% 19
2015
Q3 		$13.4M Buy
223,757
+143,700
+179% +$9.33M 2.45% 13
2015
Q2 		$5.75M Hold
80,057
– – 1.04% 45
2015
Q1 		$6.13M Hold
80,057
– – 1.22% 40
2014
Q4 		$5.17M Buy
80,057
+26,800
+50% +$1.63M 1.02% 42
2014
Q3 		$3.02M Buy
+53,257
New +$3.21M 0.62% 47

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RK Capital Management (Colorado)'s RBC Position: Q4 2021 in Review

RK Capital Management (Colorado) sold out of RBC Bearings (RBC) in Q4 2021, closing a stake of 35,140 shares — an estimated $7.46M sold.

RK Capital Management (Colorado) first reported a position in RBC in Q3 2014 and held it in 29 quarters. The position peaked at $19.7M in Q4 2016. 273 funds tracked by Wall St. Rank hold RBC as of Q4 2021.

  • RK Capital Management (Colorado) reported no remaining RBC Bearings position as of Q4 2021 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 35,140 RBC Bearings shares in Q4 2021, an estimated $7.46M.
  • RK Capital Management (Colorado) first reported a position in RBC Bearings in Q3 2014 and held it in 29 quarters.
  • RK Capital Management (Colorado)'s RBC Bearings position peaked at $19.7M in Q4 2016.
  • 273 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.