SAM
RBC icon

Scopus Asset Management’s RBC Bearings RBC Stock Holding History

Scopus Asset Management’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
-42,000
Closed -$8.91M – 384
2021
Q3 		$8.91M Buy
+42,000
New +$9.12M 0.15% 176
2016
Q1 		– Sell
-83,339
Closed -$5.38M – 229
2015
Q4 		$5.38M Hold
83,339
– – 0.16% 105
2015
Q3 		$4.98M Sell
83,339
-16,016
-16% -$1.04M 0.14% 114
2015
Q2 		$7.13M Buy
99,355
+74,355
+297% +$5.46M 0.12% 152
2015
Q1 		$1.91M Buy
+25,000
New +$1.57M 0.04% 191

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

Scopus Asset Management's RBC Position: Q4 2021 in Review

Scopus Asset Management sold out of RBC Bearings (RBC) in Q4 2021, closing a stake of 42,000 shares — an estimated $8.91M sold.

Scopus Asset Management first reported a position in RBC in Q1 2015 and held it in 5 quarters. The position peaked at $8.91M in Q3 2021. 273 funds tracked by Wall St. Rank hold RBC as of Q4 2021.

  • Scopus Asset Management reported no remaining RBC Bearings position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 42,000 RBC Bearings shares in Q4 2021, an estimated $8.91M.
  • Scopus Asset Management first reported a position in RBC Bearings in Q1 2015 and held it in 5 quarters.
  • Scopus Asset Management's RBC Bearings position peaked at $8.91M in Q3 2021.
  • 273 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.