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AJO LP’s Regal Rexnord RRX Stock Holding History

AJO LP’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
-38,388
Closed -$4.71M – 214
2020
Q4 		$4.71M Sell
38,388
-388,395
-91% -$42.9M 0.49% 72
2020
Q3 		$40.1M Sell
426,783
-73,975
-15% -$7.01M 0.42% 69
2020
Q2 		$43.7M Buy
500,758
+87,609
+21% +$6.57M 0.4% 80
2020
Q1 		$26M Buy
413,149
+146,634
+55% +$11.5M 0.23% 118
2019
Q4 		$22.8M Sell
266,515
-34,354
-11% -$2.72M 0.14% 148
2019
Q3 		$21.9M Sell
300,869
-267,113
-47% -$20.2M 0.13% 160
2019
Q2 		$46.4M Buy
567,982
+121,525
+27% +$9.79M 0.24% 124
2019
Q1 		$36.6M Buy
446,457
+367,540
+466% +$29M 0.19% 141
2018
Q4 		$5.53M Sell
78,917
-3,250
-4% -$246K 0.03% 291
2018
Q3 		$6.78M Buy
82,167
+41,047
+100% +$3.41M 0.03% 292
2018
Q2 		$3.36M Buy
+41,120
New +$3.18M 0.02% 405

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

AJO LP's RRX Position: Q1 2021 in Review

AJO LP sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 38,388 shares — an estimated $4.71M sold.

AJO LP first reported a position in RRX in Q2 2018 and held it in 11 quarters. The position peaked at $46.4M in Q2 2019. 350 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

  • AJO LP reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 38,388 Regal Rexnord shares in Q1 2021, an estimated $4.71M.
  • AJO LP first reported a position in Regal Rexnord in Q2 2018 and held it in 11 quarters.
  • AJO LP's Regal Rexnord position peaked at $46.4M in Q2 2019.
  • 350 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.