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Alpha Windward’s Regal Rexnord RRX Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-4,452
Closed -$418K – 278
2020
Q3 		$418K Sell
4,452
-562
-11% -$53.3K 0.3% 96
2020
Q2 		$438K Sell
5,014
-583
-10% -$43.7K 0.34% 55
2020
Q1 		$352K Sell
5,597
-540
-9% -$42.4K 0.31% 79
2019
Q4 		$525K Sell
6,137
-112
-2% -$8.88K 0.33% 44
2019
Q3 		$455K Sell
6,249
-120
-2% -$9.06K 0.31% 103
2019
Q2 		$510K Buy
6,369
+494
+8% +$39.8K 0.33% 73
2019
Q1 		$481K Sell
5,875
-540
-8% -$42.6K 0.32% 82
2018
Q4 		$449K Sell
6,415
-548
-8% -$41.4K 0.33% 77
2018
Q3 		$574K Buy
6,963
+180
+3% +$15K 0.34% 53
2018
Q2 		$555K Sell
6,783
-413
-6% -$32K 0.34% 44
2018
Q1 		$528K Buy
7,196
+60
+0.8% +$4.51K 0.33% 71
2017
Q4 		$547K Buy
7,136
+1,016
+17% +$79K 0.33% 88
2017
Q3 		$483K Buy
+6,120
New +$489K 0.3% 147
2015
Q3 		– Sell
-5,880
Closed -$427K – 452
2015
Q2 		$427K Sell
5,880
-598
-9% -$46.2K 0.29% 149
2015
Q1 		$518K Sell
6,478
-120
-2% -$8.99K 0.34% 57
2014
Q4 		$496K Sell
6,598
-69
-1% -$4.85K 0.33% 65
2014
Q3 		$428K Buy
6,667
+360
+6% +$25.9K 0.3% 110
2014
Q2 		$495K Sell
6,307
-113
-2% -$8.57K 0.33% 78
2014
Q1 		$467K Buy
6,420
+300
+5% +$22.1K 0.32% 114
2013
Q4 		$451K Sell
6,120
-300
-5% -$21.8K 0.31% 135
2013
Q3 		$436K Buy
+6,420
New +$426K 0.33% 104

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's RRX Position: Q4 2020 in Review

Alpha Windward sold out of Regal Rexnord (RRX) in Q4 2020, closing a stake of 4,452 shares — an estimated $418K sold.

Alpha Windward first reported a position in RRX in Q3 2013 and held it in 21 quarters. The position peaked at $574K in Q3 2018. 342 funds tracked by Wall St. Rank hold RRX as of Q4 2020.

  • Alpha Windward reported no remaining Regal Rexnord position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 4,452 Regal Rexnord shares in Q4 2020, an estimated $418K.
  • Alpha Windward first reported a position in Regal Rexnord in Q3 2013 and held it in 21 quarters.
  • Alpha Windward's Regal Rexnord position peaked at $574K in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.