Amundi Asset Management US’s Regal Rexnord RRX Stock Holding History

Amundi Asset Management US’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	-128	Closed	-$12K	–	1571
2020 Q3	$12K	Hold	128	–	–	﹤0.01%	1512
2020 Q2	$11K	Buy	128 +56	+78%	+$4.2K	﹤0.01%	1533
2020 Q1	$5K	Sell	72 -1,235	-94%	-$96.9K	﹤0.01%	1553
2019 Q4	$112K	Buy	+1,307	New	+$104K	﹤0.01%	1552
2018 Q3	–	Sell	-4,574	Closed	-$374K	–	1644
2018 Q2	$374K	Hold	4,574	–	–	﹤0.01%	1373
2018 Q1	$336K	Buy	4,574 +3,265	+249%	+$246K	﹤0.01%	1319
2017 Q4	$100K	Buy	+1,309	New	+$102K	﹤0.01%	1430
2015 Q4	–	Sell	-244,888	Closed	-$13.8M	–	587
2015 Q3	$13.8M	Hold	244,888	–	–	0.06%	267
2015 Q2	$17.8M	Buy	244,888 +27,213	+13%	+$2.1M	0.07%	264
2015 Q1	$17.4M	Buy	+217,675	New	+$16.3M	0.06%	275

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Asset Management US's RRX Position: Q4 2020 in Review

Amundi Asset Management US sold out of Regal Rexnord (RRX) in Q4 2020, closing a stake of 128 shares — an estimated $12K sold.

Amundi Asset Management US first reported a position in RRX in Q1 2015 and held it in 10 quarters. The position peaked at $17.8M in Q2 2015. 343 funds tracked by Wall St. Rank hold RRX as of Q4 2020.

Amundi Asset Management US reported no remaining Regal Rexnord position as of Q4 2020 after selling out during the quarter.
Amundi Asset Management US sold 128 Regal Rexnord shares in Q4 2020, an estimated $12K.
Amundi Asset Management US first reported a position in Regal Rexnord in Q1 2015 and held it in 10 quarters.
Amundi Asset Management US's Regal Rexnord position peaked at $17.8M in Q2 2015.
343 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.