Assenagon Asset Management
RRX icon

Assenagon Asset Management’s Regal Rexnord RRX Stock Holding History

Assenagon 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
2023
Q2 		– Sell
-11,210
Closed -$1.58M – 1449
2023
Q1 		$1.58M Sell
11,210
-1,590
-12% -$230K 0.01% 922
2022
Q4 		$1.54M Buy
12,800
+1,359
+12% +$178K 0.01% 916
2022
Q3 		$1.61M Sell
11,441
-1,201
-10% -$161K 0.01% 778
2022
Q2 		$1.44M Buy
12,642
+3,020
+31% +$384K 0.01% 966
2022
Q1 		$1.43M Buy
9,622
+133
+1% +$21.3K ﹤0.01% 961
2021
Q4 		$1.61M Buy
+9,489
New +$1.5M 0.01% 900
2021
Q3 		– Sell
-10,098
Closed -$1.35M – 1415
2021
Q2 		$1.35M Buy
10,098
+1,748
+21% +$247K 0.01% 830
2021
Q1 		$1.19M Sell
8,350
-540
-6% -$74.2K 0.01% 888
2020
Q4 		$1.09M Sell
8,890
-330
-4% -$36.4K 0.01% 720
2020
Q3 		$865K Buy
+9,220
New +$874K 0.01% 877

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM