VAIA
RBC icon

Virtus Alternative Investment Advisers’s RBC Bearings RBC Stock Holding History

Virtus Alternative Investment Advisers’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
2020
Q2 		– Sell
-108
Closed -$12K – 288
2020
Q1 		$12K Buy
108
+51
+89% +$7.9K 0.16% 224
2019
Q4 		$9K Buy
+57
New +$9.22K 0.14% 168

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Virtus Alternative Investment Advisers's RBC Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of RBC Bearings (RBC) in Q2 2020, closing a stake of 108 shares — an estimated $12K sold.

Virtus Alternative Investment Advisers first reported a position in RBC in Q4 2019 and held it in 2 quarters. The position peaked at $12K in Q1 2020. 240 funds tracked by Wall St. Rank hold RBC as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining RBC Bearings position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 108 RBC Bearings shares in Q2 2020, an estimated $12K.
  • Virtus Alternative Investment Advisers first reported a position in RBC Bearings in Q4 2019 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's RBC Bearings position peaked at $12K in Q1 2020.
  • 240 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.