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 – 1448
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 $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Assenagon Asset Management's RRX Position: Q2 2023 in Review

Assenagon Asset Management sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 11,210 shares — an estimated $1.58M sold.

Assenagon Asset Management first reported a position in RRX in Q3 2020 and held it in 10 quarters. The position peaked at $1.61M in Q4 2021. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

  • Assenagon Asset Management reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 11,210 Regal Rexnord shares in Q2 2023, an estimated $1.58M.
  • Assenagon Asset Management first reported a position in Regal Rexnord in Q3 2020 and held it in 10 quarters.
  • Assenagon Asset Management's Regal Rexnord position peaked at $1.61M in Q4 2021.
  • 409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.