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Seven Eight Capital’s RBC Bearings RBC Stock Holding History

Seven Eight Capital’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
2024
Q3 		– Sell
-3,930
Closed -$1.06M – 914
2024
Q2 		$1.06M Buy
3,930
+1,430
+57% +$384K 0.11% 340
2024
Q1 		$676K Buy
+2,500
New +$675K 0.07% 398
2020
Q3 		– Sell
-1,800
Closed -$241K – 630
2020
Q2 		$241K Buy
+1,800
New +$230K 0.18% 236

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Seven Eight Capital's RBC Position: Q3 2024 in Review

Seven Eight Capital sold out of RBC Bearings (RBC) in Q3 2024, closing a stake of 3,930 shares — an estimated $1.06M sold.

Seven Eight Capital first reported a position in RBC in Q2 2020 and held it in 3 quarters. The position peaked at $1.06M in Q2 2024. 388 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

  • Seven Eight Capital reported no remaining RBC Bearings position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,930 RBC Bearings shares in Q3 2024, an estimated $1.06M.
  • Seven Eight Capital first reported a position in RBC Bearings in Q2 2020 and held it in 3 quarters.
  • Seven Eight Capital's RBC Bearings position peaked at $1.06M in Q2 2024.
  • 388 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.