A.R.T. Advisors’s Regal Rexnord RRX Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-2,667	Closed	-$218K	–	1692
2019 Q2	$218K	Sell	2,667 -4,500	-63%	-$362K	0.01%	1077
2019 Q1	$587K	Sell	7,167 -883	-11%	-$69.7K	0.04%	692
2018 Q4	$564K	Buy	8,050 +3,750	+87%	+$283K	0.04%	676
2018 Q3	$354K	Sell	4,300 -6,300	-59%	-$524K	0.02%	978
2018 Q2	$867K	Sell	10,600 -6,000	-36%	-$464K	0.04%	696
2018 Q1	$1.22M	Buy	16,600 +8,200	+98%	+$617K	0.05%	577
2017 Q4	$643K	Buy	+8,400	New	+$653K	0.03%	790
2017 Q2	–	Sell	-14,700	Closed	-$1.11M	–	1676
2017 Q1	$1.11M	Sell	14,700 -4,600	-24%	-$339K	0.05%	518
2016 Q4	$1.34M	Buy	19,300 +15,700	+436%	+$1.04M	0.08%	392
2016 Q3	$214K	Buy	+3,600	New	+$216K	0.07%	468
2016 Q1	–	Sell	-22,629	Closed	-$1.32M	–	1610
2015 Q4	$1.32M	Sell	22,629 -4,100	-15%	-$251K	0.06%	443
2015 Q3	$1.51M	Buy	+26,729	New	+$1.79M	0.06%	487
2015 Q1	–	Sell	-11,088	Closed	-$833K	–	1646
2014 Q4	$833K	Buy	11,088 +6,132	+124%	+$431K	0.03%	731
2014 Q3	$318K	Buy	+4,956	New	+$357K	0.01%	911
2014 Q2	–	Sell	-8,090	Closed	-$588K	–	1497
2014 Q1	$588K	Buy	8,090 +1,851	+30%	+$137K	0.03%	696
2013 Q4	$459K	Buy	+6,239	New	+$452K	0.02%	801

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return