Stevens Capital Management’s RB Global RBA Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-19,135	Closed	-$822K	–	349
2019 Q4	$822K	Buy	19,135 +10,018	+110%	+$417K	0.08%	257
2019 Q3	$364K	Buy	+9,117	New	+$339K	0.03%	419
2019 Q2	–	Sell	-25,465	Closed	-$866K	–	809
2019 Q1	$866K	Buy	+25,465	New	+$897K	0.04%	419
2018 Q4	–	Sell	-35,811	Closed	-$1.29M	–	875
2018 Q3	$1.29M	Buy	+35,811	New	+$1.28M	0.05%	383
2017 Q1	–	Sell	-8,196	Closed	-$279K	–	1064
2016 Q4	$279K	Buy	+8,196	New	+$298K	0.01%	700
2013 Q4	–	Sell	-19,111	Closed	-$386K	–	1200
2013 Q3	$386K	Sell	19,111 -18,910	-50%	-$365K	0.01%	708
2013 Q2	$731K	Buy	+38,021	New	+$769K	0.02%	501

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

EAM

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Stevens Capital Management's RBA Position: Q1 2020 in Review

Stevens Capital Management sold out of RB Global (RBA) in Q1 2020, closing a stake of 19,135 shares — an estimated $822K sold.

Stevens Capital Management first reported a position in RBA in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 220 funds tracked by Wall St. Rank hold RBA as of Q1 2020.

Stevens Capital Management reported no remaining RB Global position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 19,135 RB Global shares in Q1 2020, an estimated $822K.
Stevens Capital Management first reported a position in RB Global in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's RB Global position peaked at $1.29M in Q3 2018.
220 funds tracked by Wall St. Rank held RB Global as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.