11A
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10-15 Associates’s Regal Rexnord RRX Stock Holding History

10-15 Associates’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,630
Closed -$482K – 105
2019
Q4 		$482K Sell
5,630
-610
-10% -$48.4K 0.09% 83
2019
Q3 		$455K Sell
6,240
-335
-5% -$25.3K 0.09% 85
2019
Q2 		$537K Sell
6,575
-30
-0.5% -$2.42K 0.12% 80
2019
Q1 		$541K Sell
6,605
-165
-2% -$13K 0.12% 81
2018
Q4 		$474K Buy
6,770
+330
+5% +$24.9K 0.12% 77
2018
Q3 		$531K Sell
6,440
-435
-6% -$36.2K 0.12% 80
2018
Q2 		$562K Buy
6,875
+305
+5% +$23.6K 0.13% 81
2018
Q1 		$482K Buy
6,570
+75
+1% +$5.64K 0.11% 80
2017
Q4 		$498K Buy
+6,495
New +$505K 0.12% 75

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

10-15 Associates's RRX Position: Q1 2020 in Review

10-15 Associates sold out of Regal Rexnord (RRX) in Q1 2020, closing a stake of 5,630 shares — an estimated $482K sold.

10-15 Associates first reported a position in RRX in Q4 2017 and held it in 9 quarters. The position peaked at $562K in Q2 2018. 243 funds tracked by Wall St. Rank hold RRX as of Q1 2020.

  • 10-15 Associates reported no remaining Regal Rexnord position as of Q1 2020 after selling out during the quarter.
  • 10-15 Associates sold 5,630 Regal Rexnord shares in Q1 2020, an estimated $482K.
  • 10-15 Associates first reported a position in Regal Rexnord in Q4 2017 and held it in 9 quarters.
  • 10-15 Associates's Regal Rexnord position peaked at $562K in Q2 2018.
  • 243 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2020.

Based on 10-15 Associates's 13F filing for Q1 2020, filed 13 May 2020.