Aperio Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.13M | Sell |
58,061
-853
| -1% | -$94.2K | 0.02% | 682 |
|
|
2020
Q3 | $5.53M | Buy |
58,914
+5,240
| +10% | +$497K | 0.02% | 700 |
|
|
2020
Q2 | $4.69M | Buy |
53,674
+25,071
| +88% | +$1.88M | 0.02% | 755 |
|
|
2020
Q1 | $1.8M | Buy |
28,603
+3,270
| +13% | +$257K | 0.01% | 1060 |
|
|
2019
Q4 | $2.17M | Sell |
25,333
-3,439
| -12% | -$273K | 0.01% | 1054 |
|
|
2019
Q3 | $2.1M | Buy |
28,772
+15,239
| +113% | +$1.15M | 0.01% | 1039 |
|
|
2019
Q2 | $1.11M | Sell |
13,533
-426
| -3% | -$34.3K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $1.14M | Sell |
13,959
-511
| -4% | -$40.3K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $1.01M | Sell |
14,470
-5,376
| -27% | -$406K | 0.01% | 1304 |
|
|
2018
Q3 | $1.64M | Buy |
19,846
+732
| +4% | +$60.8K | 0.01% | 1140 |
|
|
2018
Q2 | $1.56M | Buy |
19,114
+3,681
| +24% | +$285K | 0.01% | 1147 |
|
|
2018
Q1 | $1.13M | Sell |
15,433
-1,399
| -8% | -$105K | 0.01% | 1246 |
|
|
2017
Q4 | $1.29M | Buy |
16,832
+1,867
| +12% | +$145K | 0.01% | 1167 |
|
|
2017
Q3 | $1.18M | Buy |
14,965
+684
| +5% | +$54.6K | 0.01% | 1184 |
|
|
2017
Q2 | $1.17M | Buy |
14,281
+329
| +2% | +$26K | 0.01% | 1160 |
|
|
2017
Q1 | $1.05M | Buy |
13,952
+1,847
| +15% | +$136K | 0.01% | 1147 |
|
|
2016
Q4 | $838K | Sell |
12,105
-886
| -7% | -$58.6K | 0.01% | 1210 |
|
|
2016
Q3 | $773K | Buy |
12,991
+178
| +1% | +$10.7K | 0.01% | 1226 |
|
|
2016
Q2 | $705K | Sell |
12,813
-2,542
| -17% | -$153K | 0.01% | 1230 |
|
|
2016
Q1 | $969K | Buy |
15,355
+3,776
| +33% | +$211K | 0.01% | 1063 |
|
|
2015
Q4 | $678K | Buy |
11,579
+2,163
| +23% | +$133K | 0.01% | 1188 |
|
|
2015
Q3 | $532K | Sell |
9,416
-1,083
| -10% | -$72.5K | 0.01% | 1262 |
|
|
2015
Q2 | $762K | Buy |
10,499
+2,269
| +28% | +$175K | 0.01% | 1109 |
|
|
2015
Q1 | $658K | Buy |
8,230
+1,380
| +20% | +$103K | 0.01% | 1125 |
|
|
2014
Q4 | $515K | Buy |
6,850
+1,089
| +19% | +$76.5K | 0.01% | 1208 |
|
|
2014
Q3 | $370K | Sell |
5,761
-265
| -4% | -$19.1K | 0.01% | 1278 |
|
|
2014
Q2 | $473K | Buy |
6,026
+133
| +2% | +$10.1K | 0.01% | 1155 |
|
|
2014
Q1 | $428K | Buy |
+5,893
| New | +$435K | 0.01% | 1407 |
|
|
2013
Q4 | – | Sell |
-5,075
| Closed | -$368K | – | 1348 |
|
|
2013
Q3 | $345K | Sell |
5,075
-1,386
| -21% | -$92.1K | 0.01% | 1338 |
|
|
2013
Q2 | $419K | Buy |
+6,461
| New | +$451K | 0.01% | 1116 |
|
Other funds holding RRX
SBH
Aperio Group's RRX Position: Q4 2020 in Review
Aperio Group reduced its Regal Rexnord (RRX) stake by 1.4% in Q4 2020, selling an estimated $94.2K and leaving 58,061 shares worth $7.13M. The position accounts for 0.02% of the portfolio, ranked #682.
Aperio Group first reported a position in RRX in Q2 2013 and has held it in 30 quarters since. 343 funds tracked by Wall St. Rank hold RRX as of Q4 2020.
- Aperio Group held 58,061 shares of Regal Rexnord worth $7.13M as of Q4 2020.
- Aperio Group sold 853 Regal Rexnord shares in Q4 2020, an estimated $94.2K.
- Regal Rexnord made up 0.02% of Aperio Group's portfolio in Q4 2020, its #682 holding.
- Aperio Group first reported a position in Regal Rexnord in Q2 2013 and has held it in 30 quarters since.
- 343 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.