WRF
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Waddell & Reed Financial’s RBC Bearings RBC Stock Holding History

Waddell & Reed Financial’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
Q1 		$28.6M Sell
145,290
-132,899
-48% -$25M 0.06% 321
2020
Q4 		$49.8M Sell
278,189
-28,655
-9% -$4.37M 0.11% 230
2020
Q3 		$37.2M Buy
306,844
+5,247
+2% +$672K 0.09% 249
2020
Q2 		$40.4M Sell
301,597
-888
-0.3% -$113K 0.1% 222
2020
Q1 		$34.1M Sell
302,485
-39,641
-12% -$6.14M 0.11% 210
2019
Q4 		$54.2M Sell
342,126
-70,035
-17% -$11.3M 0.13% 190
2019
Q3 		$68.4M Sell
412,161
-18,544
-4% -$3M 0.18% 160
2019
Q2 		$71.8M Sell
430,705
-7,716
-2% -$1.09M 0.18% 152
2019
Q1 		$55.8M Sell
438,421
-1,075
-0.2% -$144K 0.14% 191
2018
Q4 		$57.6M Buy
439,496
+1,331
+0.3% +$194K 0.16% 166
2018
Q3 		$65.9M Buy
438,165
+60,068
+16% +$8.65M 0.15% 174
2018
Q2 		$48.7M Buy
378,097
+24,890
+7% +$3.09M 0.11% 206
2018
Q1 		$43.9M Buy
353,207
+127,290
+56% +$15.8M 0.1% 233
2017
Q4 		$28.6M Sell
225,917
-3,530
-2% -$443K 0.06% 289
2017
Q3 		$28.7M Buy
229,447
+27,560
+14% +$2.99M 0.06% 290
2017
Q2 		$20.5M Buy
201,887
+60,180
+42% +$6.02M 0.05% 342
2017
Q1 		$13.8M Buy
+141,707
New +$13.1M 0.03% 390
2015
Q3 		– Sell
-61,043
Closed -$4.38M – 644
2015
Q2 		$4.38M Sell
61,043
-28,112
-32% -$2.06M 0.01% 527
2015
Q1 		$6.82M Sell
89,155
-87,114
-49% -$5.47M 0.01% 474
2014
Q4 		$11.4M Sell
176,269
-457,447
-72% -$27.8M 0.02% 395
2014
Q3 		$35.9M Buy
633,716
+15,506
+3% +$935K 0.05% 261
2014
Q2 		$39.6M Buy
618,210
+248,816
+67% +$15.4M 0.06% 266
2014
Q1 		$23.5M Buy
369,394
+135,004
+58% +$8.84M 0.04% 319
2013
Q4 		$16.6M Buy
234,390
+166,351
+244% +$11.2M 0.03% 347
2013
Q3 		$4.48M Buy
+68,039
New +$3.99M 0.01% 492

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Waddell & Reed Financial's RBC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its RBC Bearings (RBC) stake by 48% in Q1 2021, selling an estimated $25M and leaving 145,290 shares worth $28.6M. The position accounts for 0.06% of the portfolio, ranked #321.

Waddell & Reed Financial first reported a position in RBC in Q3 2013 and has held it in 25 quarters since. The position peaked at $71.8M in Q2 2019. 240 funds tracked by Wall St. Rank hold RBC as of Q1 2021.

  • Waddell & Reed Financial held 145,290 shares of RBC Bearings worth $28.6M as of Q1 2021.
  • Waddell & Reed Financial sold 132,899 RBC Bearings shares in Q1 2021, an estimated $25M.
  • RBC Bearings made up 0.06% of Waddell & Reed Financial's portfolio in Q1 2021, its #321 holding.
  • Waddell & Reed Financial first reported a position in RBC Bearings in Q3 2013 and has held it in 25 quarters since.
  • Waddell & Reed Financial's RBC Bearings position peaked at $71.8M in Q2 2019.
  • 240 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.