Sapience Investments’s RB Global RBA Stock Holding History

Sapience Investments’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 Q2	–	Sell	-183,230	Closed	-$6.26M	–	95
2020 Q1	$6.26M	Buy	183,230 +12,130	+7%	+$485K	1.39%	27
2019 Q4	$7.35M	Sell	171,100 -12,000	-7%	-$500K	1.03%	43
2019 Q3	$7.31M	Sell	183,100 -77,920	-30%	-$2.9M	1.02%	42
2019 Q2	$8.67M	Buy	261,020 +7,700	+3%	+$263K	1.18%	34
2019 Q1	$8.61M	Sell	253,320 -38,210	-13%	-$1.35M	1.15%	36
2018 Q4	$9.54M	Sell	291,530 -11,850	-4%	-$398K	1.55%	25
2018 Q3	$11M	Sell	303,380 -3,800	-1%	-$136K	1.34%	30
2018 Q2	$10.5M	Sell	307,180 -8,300	-3%	-$280K	1.39%	30
2018 Q1	$9.93M	Buy	315,480 +2,500	+0.8%	+$79.7K	1.36%	31
2017 Q4	$9.37M	Hold	312,980	–	–	1.27%	37
2017 Q3	$9.9M	Buy	312,980 +12,200	+4%	+$353K	1.38%	32
2017 Q2	$8.64M	Buy	+300,780	New	+$9.33M	1.36%	35

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Sapience Investments's RBA Position: Q2 2020 in Review

Sapience Investments sold out of RB Global (RBA) in Q2 2020, closing a stake of 183,230 shares — an estimated $6.26M sold.

Sapience Investments first reported a position in RBA in Q2 2017 and held it in 12 quarters. The position peaked at $11M in Q3 2018. 237 funds tracked by Wall St. Rank hold RBA as of Q2 2020.

Sapience Investments reported no remaining RB Global position as of Q2 2020 after selling out during the quarter.
Sapience Investments sold 183,230 RB Global shares in Q2 2020, an estimated $6.26M.
Sapience Investments first reported a position in RB Global in Q2 2017 and held it in 12 quarters.
Sapience Investments's RB Global position peaked at $11M in Q3 2018.
237 funds tracked by Wall St. Rank held RB Global as of Q2 2020.

Based on Sapience Investments's 13F filing for Q2 2020, filed 14 Aug 2020.