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AGF Investments LLC’s Regal Rexnord RRX Stock Holding History

AGF Investments LLC’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
2021
Q1 		– Sell
-172
Closed -$21K – 496
2020
Q4 		$21K Sell
172
-123
-42% -$13.6K ﹤0.01% 416
2020
Q3 		$28K Buy
295
+253
+602% +$24K ﹤0.01% 384
2020
Q2 		$4K Buy
+42
New +$3.15K ﹤0.01% 521
2020
Q1 		– Sell
-67
Closed -$6K – 645
2019
Q4 		$6K Sell
67
-53
-44% -$4.2K ﹤0.01% 536
2019
Q3 		$9K Sell
120
-53
-31% -$4K ﹤0.01% 504
2019
Q2 		$14K Hold
173
– – ﹤0.01% 478
2019
Q1 		$14K Hold
173
– – ﹤0.01% 477
2018
Q4 		$12K Hold
173
– – ﹤0.01% 561
2018
Q3 		$14K Sell
173
-130
-43% -$10.8K ﹤0.01% 606
2018
Q2 		$24K Sell
303
-377
-55% -$29.2K ﹤0.01% 564
2018
Q1 		$49K Buy
680
+495
+268% +$37.2K 0.01% 297
2017
Q4 		$14K Hold
185
– – ﹤0.01% 529
2017
Q3 		$15K Hold
185
– – ﹤0.01% 422
2017
Q2 		$15K Sell
185
-18
-9% -$1.42K ﹤0.01% 426
2017
Q1 		$16K Sell
203
-97
-32% -$7.15K ﹤0.01% 404
2016
Q4 		$22K Buy
+300
New +$19.9K 0.01% 375

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

AGF Investments LLC's RRX Position: Q1 2021 in Review

AGF Investments LLC sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 172 shares — an estimated $21K sold.

AGF Investments LLC first reported a position in RRX in Q4 2016 and held it in 16 quarters. The position peaked at $49K in Q1 2018. 351 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

  • AGF Investments LLC reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 172 Regal Rexnord shares in Q1 2021, an estimated $21K.
  • AGF Investments LLC first reported a position in Regal Rexnord in Q4 2016 and held it in 16 quarters.
  • AGF Investments LLC's Regal Rexnord position peaked at $49K in Q1 2018.
  • 351 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.