GW&K Investment Management, LLC - RBC BEARINGS INC ownership

RBC BEARINGS INC's ticker is ROLL and the CUSIP is 75524B104. A total of 129 filers reported holding RBC BEARINGS INC in Q2 2013. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of RBC BEARINGS INC
ValueSharesWeighting
Q3 2023$139,705
-1.3%
596,699
-8.3%
1.40%
+4.6%
Q2 2023$141,474
-9.9%
650,544
-3.6%
1.34%
-11.7%
Q1 2023$157,019
+12.0%
674,686
+0.7%
1.52%
+6.9%
Q4 2022$140,233
-99.9%
669,850
-1.5%
1.42%
-8.8%
Q3 2022$141,338,000
+7.7%
680,129
-4.2%
1.56%
+10.2%
Q2 2022$131,289,000
-7.3%
709,864
-2.9%
1.42%
+12.1%
Q1 2022$141,692,000
-0.6%
730,824
+3.6%
1.26%
+6.0%
Q4 2021$142,486,000
-2.0%
705,481
+2.9%
1.19%
-8.3%
Q3 2021$145,425,000
+16.5%
685,319
+9.5%
1.30%
+19.6%
Q2 2021$124,847,000
+2.2%
626,052
+0.9%
1.09%
-3.5%
Q1 2021$122,121,000
+17.0%
620,630
+6.4%
1.12%
+2.6%
Q4 2020$104,416,000
+47.3%
583,197
-0.3%
1.10%
+18.1%
Q3 2020$70,903,000
-7.6%
584,962
+2.2%
0.93%
-13.9%
Q2 2020$76,732,000
+17.4%
572,456
-1.2%
1.08%
-6.3%
Q1 2020$65,349,000
-32.2%
579,382
-4.8%
1.15%
-10.6%
Q4 2019$96,395,000
-7.4%
608,782
-2.9%
1.29%
-12.0%
Q3 2019$104,044,000
+13.0%
627,106
+13.7%
1.46%
+4.7%
Q2 2019$92,036,000
+51.2%
551,744
+15.3%
1.40%
+42.4%
Q1 2019$60,869,000
-3.5%
478,646
-0.5%
0.98%
-21.2%
Q4 2018$63,090,000
-13.6%
481,232
-1.0%
1.24%
+6.0%
Q3 2018$73,056,000
+16.6%
485,872
-0.1%
1.18%
+14.5%
Q2 2018$62,678,000
+2.5%
486,592
-1.2%
1.03%
-0.6%
Q1 2018$61,141,000
+1.5%
492,278
+3.3%
1.03%
+0.3%
Q4 2017$60,251,000
-7.9%
476,666
-8.8%
1.03%
-5.6%
Q3 2017$65,396,000
+22.9%
522,541
-0.1%
1.09%
+18.7%
Q2 2017$53,216,000
+11.5%
522,952
+6.3%
0.92%
+2.1%
Q1 2017$47,745,000
+2.9%
491,763
-1.7%
0.90%
-0.6%
Q4 2016$46,419,000
+8.7%
500,154
-10.4%
0.90%
+12.7%
Q3 2016$42,687,000
+12.3%
558,144
+6.5%
0.80%
+2.2%
Q2 2016$38,001,000
+1.1%
524,157
+2.2%
0.78%
-5.8%
Q1 2016$37,574,000
+11.7%
512,879
-1.5%
0.83%
+5.4%
Q4 2015$33,635,000
-7.9%
520,748
-14.8%
0.79%
-9.4%
Q3 2015$36,504,000
-12.8%
611,154
+4.7%
0.87%
-8.5%
Q2 2015$41,870,000
-7.6%
583,474
-1.4%
0.95%
-7.5%
Q1 2015$45,296,000
+19.6%
591,797
+0.9%
1.03%
+13.8%
Q4 2014$37,865,000
+0.5%
586,777
-11.7%
0.90%
-8.5%
Q3 2014$37,687,000
-8.3%
664,678
+3.6%
0.99%
-4.9%
Q2 2014$41,083,000
+6.2%
641,422
+5.6%
1.04%
+0.3%
Q1 2014$38,687,000
-9.2%
607,328
+0.8%
1.04%
-10.7%
Q4 2013$42,612,000
+11.3%
602,289
+3.7%
1.16%
-0.7%
Q3 2013$38,285,000
+47.4%
581,041
+16.2%
1.17%
+21.6%
Q2 2013$25,982,000500,1400.96%
Other shareholders
RBC BEARINGS INC shareholders Q2 2013
NameSharesValueWeighting ↓
SNYDER CAPITAL MANAGEMENT L P 919,070$58,545,0003.04%
Granahan Investment Management 794,861$50,633,0001.36%
HARBOUR INVESTMENT MANAGEMENT LLC 30,130$1,919,0001.26%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,095,042$69,754,0001.22%
GW&K Investment Management, LLC 607,328$38,687,0001.04%
SPRINGBANK VALUE PARTNERS LP 7,172$457,0000.85%
VALUE HOLDINGS LP 16,800$1,070,0000.78%
Stephens Investment Management Group LLC 327,328$20,851,0000.64%
THB ASSET MANAGEMENT 156,940$9,997,0000.60%
KEELEY ASSET MANAGEMENT CORP 470,000$29,939,0000.52%
View complete list of RBC BEARINGS INC shareholders