Current Value of Holding

$7.7 Million

Shares

37 Thousand

% of Portfolio

0.01%

Average Buy Price

$203

Avg closing price
Price range

40 Ken Griffin RBC Bearings Trades

Ken Griffin's position in RBC Bearings is currently worth $14.5 Million. That's 0.01% of their equity portfolio (948th largest holding). The first RBC Bearings trade was made in Q2 2013. Since then Ken Griffin bought shares 34 more times and sold shares on 24 occasions. The investor's estimated purchase price is $15.5 Million, resulting in a loss of 6.2%.

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Sold 29.2% shares (-15.2 Thousand shares) Q4 2023
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Sold 86.1% shares (-323 Thousand shares) Q3 2023
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Increased shares by 49.8% (+125 Thousand shares) Q2 2023
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Increased shares by 151.5% (+151 Thousand shares) Q1 2023
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Increased shares by 37.3% (+27 Thousand shares) Q4 2022
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Increased shares by 1550.6% (+68 Thousand shares) Q3 2022
Avg closing price $231.52
Price range $185.54 - $264.87
Sold 91.5% shares (-47.5 Thousand shares) Q2 2022
Avg closing price $177.51
Price range $155.74 - $199.10
Sold 0.5% shares (-279 shares) Q1 2022
Avg closing price $190.85
Price range $172.41 - $211.98
Increased shares by 1435.7% (+48.7 Thousand shares) Q4 2021
Avg closing price $214.85
Price range $190.82 - $241.35
Sold 76.4% shares (-11 Thousand shares) Q3 2021
Avg closing price $217.14
Price range $189.30 - $240.00
Sold 36.6% shares (-8.31 Thousand shares) Q2 2021
Avg closing price $197.53
Price range $187.31 - $205.04
Sold 55.9% shares (-28.8 Thousand shares) Q1 2021
Avg closing price $188.06
Price range $167.33 - $203.62
Increased shares by 8.7% (+4.14 Thousand shares) Q3 2020
Avg closing price $128.16
Price range $113.40 - $143.59
Increased shares by 2.3% (+1.07 Thousand shares) Q2 2020
Avg closing price $127.53
Price range $110.20 - $154.76
Increased shares by 760.0% (+41 Thousand shares) Q1 2020
Avg closing price $154.85
Price range $81.77 - $181.97
New holding (+5.39 Thousand shares) Q4 2019
Avg closing price $161.68
Price range $153.02 - $174.17
Sold -20.8 Thousand shares Q2 2019
Avg closing price $141.53
Price range $125.48 - $166.81
Increased shares by 271.5% (+15.2 Thousand shares) Q1 2019
Avg closing price $134.29
Price range $123.69 - $144.50
Sold 28.8% shares (-2.27 Thousand shares) Q4 2018
Avg closing price $145.55
Price range $125.32 - $168.34
Sold 9.3% shares (-804 shares) Q3 2018
Avg closing price $143.95
Price range $128.24 - $154.68

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