APG Asset Management
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APG Asset Management’s Regal Rexnord RRX Stock Holding History

APG Asset Management’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
2021
Q3 		– Sell
-8,926
Closed -$1M – 935
2021
Q2 		$1M Sell
8,926
-3,200
-26% -$452K ﹤0.01% 782
2021
Q1 		$1.47M Hold
12,126
– – ﹤0.01% 771
2020
Q4 		$1.22M Buy
12,126
+2,700
+29% +$298K ﹤0.01% 838
2020
Q3 		$755K Buy
9,426
+4,300
+84% +$408K ﹤0.01% 883
2020
Q2 		$399K Buy
+5,126
New +$384K ﹤0.01% 890
2018
Q1 		– Sell
-31,400
Closed -$2M – 827
2017
Q4 		$2M Sell
31,400
-30,800
-50% -$2.4M ﹤0.01% 736
2017
Q3 		$4.91M Buy
+62,200
New +$4.97M 0.01% 634

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return