AJO LP’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,388
| Closed | -$4.71M | – | 214 |
|
|
2020
Q4 | $4.71M | Sell |
38,388
-388,395
| -91% | -$47.7M | 0.49% | 72 |
|
|
2020
Q3 | $40.1M | Sell |
426,783
-73,975
| -15% | -$6.94M | 0.42% | 69 |
|
|
2020
Q2 | $43.7M | Buy |
500,758
+87,609
| +21% | +$7.65M | 0.4% | 80 |
|
|
2020
Q1 | $26M | Buy |
413,149
+146,634
| +55% | +$9.23M | 0.23% | 118 |
|
|
2019
Q4 | $22.8M | Sell |
266,515
-34,354
| -11% | -$2.94M | 0.14% | 148 |
|
|
2019
Q3 | $21.9M | Sell |
300,869
-267,113
| -47% | -$19.5M | 0.13% | 160 |
|
|
2019
Q2 | $46.4M | Buy |
567,982
+121,525
| +27% | +$9.93M | 0.24% | 124 |
|
|
2019
Q1 | $36.6M | Buy |
446,457
+367,540
| +466% | +$30.1M | 0.19% | 141 |
|
|
2018
Q4 | $5.53M | Sell |
78,917
-3,250
| -4% | -$228K | 0.03% | 291 |
|
|
2018
Q3 | $6.78M | Buy |
82,167
+41,047
| +100% | +$3.38M | 0.03% | 292 |
|
|
2018
Q2 | $3.36M | Buy |
+41,120
| New | +$3.36M | 0.02% | 405 |
|