AHL Partners’s Regal Rexnord RRX Stock Holding History

AHL Partners’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
2017 Q4	$12M	Sell	157,069 -15,772	-9%	-$1.23M	0.19%	139
2017 Q3	$13.7M	Buy	172,841 +111,448	+182%	+$8.9M	0.24%	64
2017 Q2	$5.01M	Sell	61,393 -11,980	-16%	-$947K	0.11%	351
2017 Q1	$5.55M	Sell	73,373 -25,882	-26%	-$1.91M	0.12%	298
2016 Q4	$6.87M	Buy	99,255 +61,981	+166%	+$4.1M	0.21%	129
2016 Q3	$2.22M	Buy	37,274 +10,889	+41%	+$654K	0.08%	350
2016 Q2	$1.45M	Buy	+26,385	New	+$1.59M	0.08%	328
2015 Q2	–	Sell	-5,205	Closed	-$416K	–	880
2015 Q1	$416K	Buy	+5,205	New	+$390K	0.02%	667

Other funds holding RRX

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AHL Partners's RRX Position: Q4 2017 in Review

AHL Partners reduced its Regal Rexnord (RRX) stake by 9.1% in Q4 2017, selling an estimated $1.23M and leaving 157,069 shares worth $12M. The position accounts for 0.19% of the portfolio, ranked #139.

AHL Partners first reported a position in RRX in Q1 2015 and has held it in 8 quarters since. The position peaked at $13.7M in Q3 2017. 294 funds tracked by Wall St. Rank hold RRX as of Q4 2017.

AHL Partners held 157,069 shares of Regal Rexnord worth $12M as of Q4 2017.
AHL Partners sold 15,772 Regal Rexnord shares in Q4 2017, an estimated $1.23M.
Regal Rexnord made up 0.19% of AHL Partners's portfolio in Q4 2017, its #139 holding.
AHL Partners first reported a position in Regal Rexnord in Q1 2015 and has held it in 8 quarters since.
AHL Partners's Regal Rexnord position peaked at $13.7M in Q3 2017.
294 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.