Aperio Group’s Regal Rexnord RRX Stock Holding History

Aperio Group’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$7.13M	Sell	58,061 -853	-1%	-$105K	0.02%	682
2020 Q3	$5.53M	Buy	58,914 +5,240	+10%	+$492K	0.02%	700
2020 Q2	$4.69M	Buy	53,674 +25,071	+88%	+$2.19M	0.02%	755
2020 Q1	$1.8M	Buy	28,603 +3,270	+13%	+$206K	0.01%	1060
2019 Q4	$2.17M	Sell	25,333 -3,439	-12%	-$294K	0.01%	1054
2019 Q3	$2.1M	Buy	28,772 +15,239	+113%	+$1.11M	0.01%	1039
2019 Q2	$1.11M	Sell	13,533 -426	-3%	-$34.8K	﹤0.01%	1357
2019 Q1	$1.14M	Sell	13,959 -511	-4%	-$41.8K	﹤0.01%	1303
2018 Q4	$1.01M	Sell	14,470 -5,376	-27%	-$377K	0.01%	1304
2018 Q3	$1.64M	Buy	19,846 +732	+4%	+$60.4K	0.01%	1140
2018 Q2	$1.56M	Buy	19,114 +3,681	+24%	+$301K	0.01%	1147
2018 Q1	$1.13M	Sell	15,433 -1,399	-8%	-$103K	0.01%	1246
2017 Q4	$1.29M	Buy	16,832 +1,867	+12%	+$143K	0.01%	1167
2017 Q3	$1.18M	Buy	14,965 +684	+5%	+$54K	0.01%	1184
2017 Q2	$1.17M	Buy	14,281 +329	+2%	+$26.8K	0.01%	1160
2017 Q1	$1.06M	Buy	13,952 +1,847	+15%	+$140K	0.01%	1147
2016 Q4	$838K	Sell	12,105 -886	-7%	-$61.3K	0.01%	1210
2016 Q3	$773K	Buy	12,991 +178	+1%	+$10.6K	0.01%	1226
2016 Q2	$705K	Sell	12,813 -2,542	-17%	-$140K	0.01%	1230
2016 Q1	$969K	Buy	15,355 +3,776	+33%	+$238K	0.01%	1063
2015 Q4	$678K	Buy	11,579 +2,163	+23%	+$127K	0.01%	1188
2015 Q3	$532K	Sell	9,416 -1,083	-10%	-$61.2K	0.01%	1262
2015 Q2	$762K	Buy	10,499 +2,269	+28%	+$165K	0.01%	1109
2015 Q1	$658K	Buy	8,230 +1,380	+20%	+$110K	0.01%	1125
2014 Q4	$515K	Buy	6,850 +1,089	+19%	+$81.9K	0.01%	1208
2014 Q3	$370K	Sell	5,761 -265	-4%	-$17K	0.01%	1278
2014 Q2	$473K	Buy	6,026 +133	+2%	+$10.4K	0.01%	1155
2014 Q1	$428K	Buy	+5,893	New	+$428K	0.01%	1407
2013 Q4	–	Sell	-5,075	Closed	-$345K	–	1348
2013 Q3	$345K	Sell	5,075 -1,386	-21%	-$94.2K	0.01%	1338
2013 Q2	$419K	Buy	+6,461	New	+$419K	0.01%	1116