TI
RBA icon

Trexquant Investment’s RB Global RBA Stock Holding History

Trexquant Investment’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
2022
Q3 		– Sell
-18,262
Closed -$1.19M – 1762
2022
Q2 		$1.19M Buy
+18,262
New +$1.07M 0.05% 444
2020
Q2 		– Sell
-6,573
Closed -$225K – 1414
2020
Q1 		$225K Sell
6,573
-4,472
-40% -$179K 0.02% 944
2019
Q4 		$474K Sell
11,045
-7,941
-42% -$331K 0.03% 581
2019
Q3 		$758K Buy
18,986
+12,070
+175% +$448K 0.07% 340
2019
Q2 		$230K Buy
+6,916
New +$237K 0.02% 660
2019
Q1 		– Sell
-18,836
Closed -$616K – 1254
2018
Q4 		$616K Sell
18,836
-42
-0.2% -$1.41K 0.04% 559
2018
Q3 		$682K Buy
+18,878
New +$675K 0.05% 457
2018
Q2 		– Sell
-62,101
Closed -$1.95M – 1146
2018
Q1 		$1.95M Buy
+62,101
New +$1.98M 0.14% 255
2017
Q2 		– Sell
-18,128
Closed -$596K – 1108
2017
Q1 		$596K Buy
+18,128
New +$587K 0.08% 454
2016
Q4 		– Sell
-14,596
Closed -$512K – 1109
2016
Q3 		$512K Buy
+14,596
New +$476K 0.11% 309
2016
Q1 		– Sell
-15,389
Closed -$371K – 1125
2015
Q4 		$371K Sell
15,389
-1,299
-8% -$33.3K 0.03% 784
2015
Q3 		$431K Buy
+16,688
New +$456K 0.04% 777

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Trexquant Investment's RBA Position: Q3 2022 in Review

Trexquant Investment sold out of RB Global (RBA) in Q3 2022, closing a stake of 18,262 shares — an estimated $1.19M sold.

Trexquant Investment first reported a position in RBA in Q3 2015 and held it in 12 quarters. The position peaked at $1.95M in Q1 2018. 316 funds tracked by Wall St. Rank hold RBA as of Q3 2022.

  • Trexquant Investment reported no remaining RB Global position as of Q3 2022 after selling out during the quarter.
  • Trexquant Investment sold 18,262 RB Global shares in Q3 2022, an estimated $1.19M.
  • Trexquant Investment first reported a position in RB Global in Q3 2015 and held it in 12 quarters.
  • Trexquant Investment's RB Global position peaked at $1.95M in Q1 2018.
  • 316 funds tracked by Wall St. Rank held RB Global as of Q3 2022.

Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.