Affinity Investment Advisors’s Regal Rexnord RRX Stock Holding History

Affinity Investment 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
2024 Q1	–	Sell	-2,849	Closed	-$422K	–	175
2023 Q4	$422K	Hold	2,849	–	–	0.29%	110
2023 Q3	$407K	Sell	2,849 -180	-6%	-$27.7K	0.26%	136
2023 Q2	$466K	Buy	3,029 +470	+18%	+$64K	0.27%	139
2023 Q1	$360K	Sell	2,559 -4,136	-62%	-$599K	0.19%	158
2022 Q4	$803K	Hold	6,695	–	–	0.37%	96
2022 Q3	$940K	Hold	6,695	–	–	0.49%	62
2022 Q2	$760K	Buy	6,695 +824	+14%	+$105K	0.37%	89
2022 Q1	$873K	Buy	5,871 +19	+0.3%	+$3.05K	0.36%	104
2021 Q4	$996K	Hold	5,852	–	–	0.4%	88
2021 Q3	$880K	Buy	+5,852	New	+$840K	0.39%	86

Other funds holding RRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Affinity Investment Advisors's RRX Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 2,849 shares — an estimated $422K sold.

Affinity Investment Advisors first reported a position in RRX in Q3 2021 and held it in 10 quarters. The position peaked at $996K in Q4 2021. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

Affinity Investment Advisors reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
Affinity Investment Advisors sold 2,849 Regal Rexnord shares in Q1 2024, an estimated $422K.
Affinity Investment Advisors first reported a position in Regal Rexnord in Q3 2021 and held it in 10 quarters.
Affinity Investment Advisors's Regal Rexnord position peaked at $996K in Q4 2021.
436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.