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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

APG Asset Management's RRX Position: Q3 2021 in Review

APG Asset Management sold out of Regal Rexnord (RRX) in Q3 2021, closing a stake of 8,926 shares — an estimated $1M sold.

APG Asset Management first reported a position in RRX in Q3 2017 and held it in 7 quarters. The position peaked at $4.91M in Q3 2017. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

  • APG Asset Management reported no remaining Regal Rexnord position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 8,926 Regal Rexnord shares in Q3 2021, an estimated $1M.
  • APG Asset Management first reported a position in Regal Rexnord in Q3 2017 and held it in 7 quarters.
  • APG Asset Management's Regal Rexnord position peaked at $4.91M in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.