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	$24	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

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

AllianceBernstein

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

Dimensional Fund Advisors

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

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return