Arlington Partners’s Regal Rexnord RRX Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-947	Closed	-$146K	–	549
2023 Q2	$146K	Hold	947	–	–	0.02%	187
2023 Q1	$133K	Hold	947	–	–	0.02%	167
2022 Q4	$114K	Hold	947	–	–	0.02%	139
2022 Q3	$133K	Hold	947	–	–	0.05%	110
2022 Q2	$108K	Hold	947	–	–	0.04%	155
2022 Q1	$141K	Hold	947	–	–	0.04%	142
2021 Q4	$161K	Buy	+947	New	+$150K	0.04%	143

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Arlington Partners's RRX Position: Q3 2023 in Review

Arlington Partners sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 947 shares — an estimated $146K sold.

Arlington Partners first reported a position in RRX in Q4 2021 and held it in 7 quarters. The position peaked at $161K in Q4 2021. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

Arlington Partners reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 947 Regal Rexnord shares in Q3 2023, an estimated $146K.
Arlington Partners first reported a position in Regal Rexnord in Q4 2021 and held it in 7 quarters.
Arlington Partners's Regal Rexnord position peaked at $161K in Q4 2021.
421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.