Current Value of Holding

$4.47 Million

Shares

18.1 Thousand

% of Portfolio

0.08%

Average Buy Price

$206

Avg closing price
Price range

42 Joel Greenblatt RBC Bearings Trades

Joel Greenblatt acquired 18.1 Thousand RBC Bearings shares worth $4.47 Million. That's 0.08% of their equity portfolio (316th largest holding). The first RBC Bearings trade was made in Q4 2012. Since then Joel Greenblatt bought shares nineteen more times and sold shares on 22 occasions. The stake costed the investor $3.72 Million, netting the investor a gain of 20% so far.

Avg closing price
Price range
Increased shares by 67.1% (+7.28 Thousand shares) Q4 2023
Avg closing price $245.22
Price range $216.10 - $286.25
Increased shares by 38.2% (+3 Thousand shares) Q3 2023
Avg closing price $226.85
Price range $213.25 - $243.11
Sold 76.1% shares (-24.9 Thousand shares) Q2 2023
Avg closing price $216.78
Price range $198.29 - $231.68
Increased shares by 183.2% (+21.2 Thousand shares) Q1 2023
Avg closing price $230.34
Price range $206.82 - $249.53
Sold 27.1% shares (-4.31 Thousand shares) Q4 2022
Avg closing price $228.45
Price range $206.06 - $253.79
Increased shares by 254.4% (+11.4 Thousand shares) Q3 2022
Avg closing price $210.92
Price range $207.81 - $214.58
Increased shares by 19.0% (+715 shares) Q2 2022
Avg closing price -
Price range - - -
Sold 76.6% shares (-12.3 Thousand shares) Q1 2022
Avg closing price -
Price range - - -
New holding (+16.1 Thousand shares) Q4 2021
Avg closing price $147.23
Price range $140.09 - $151.00
Sold -7.3 Thousand shares Q3 2021
Avg closing price $143.47
Price range $127.08 - $154.11
Sold 56.4% shares (-9.44 Thousand shares) Q2 2021
Avg closing price $141.14
Price range $125.86 - $150.82
Sold 24.0% shares (-5.27 Thousand shares) Q1 2021
Avg closing price $137.34
Price range $122.61 - $153.90
Sold 22.8% shares (-6.48 Thousand shares) Q4 2020
Avg closing price $110.43
Price range $93.54 - $123.49
Sold 46.5% shares (-24.8 Thousand shares) Q3 2020
Avg closing price $94.79
Price range $84.75 - $102.98
Sold 55.0% shares (-65.2 Thousand shares) Q2 2020
Avg closing price $74.94
Price range $57.85 - $89.42
Sold 31.8% shares (-55.1 Thousand shares) Q1 2020
Avg closing price $78.47
Price range $53.13 - $89.78
Increased shares by 0.8% (+1.41 Thousand shares) Q4 2019
Avg closing price $79.29
Price range $68.49 - $86.45
Sold 2.4% shares (-4.2 Thousand shares) Q3 2019
Avg closing price $75.49
Price range $68.44 - $82.88
Increased shares by 93.5% (+85.2 Thousand shares) Q2 2019
Avg closing price $80.55
Price range $72.70 - $87.26
Increased shares by 99.8% (+45.5 Thousand shares) Q1 2019
Avg closing price $78.89
Price range $68.16 - $84.64

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