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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return