Asset Management One
RRX icon

Asset Management One’s Regal Rexnord RRX Stock Holding History

Asset Management One’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
2016
Q3 		– Sell
-4,144
Closed -$224K – 1348
2016
Q2 		$224K Sell
4,144
-1,956
-32% -$118K ﹤0.01% 1189
2016
Q1 		$384K Hold
6,100
– – 0.01% 1118
2015
Q4 		$356K Hold
6,100
– – 0.01% 1130
2015
Q3 		$343K Hold
6,100
– – 0.01% 1141
2015
Q2 		$440K Sell
6,100
-800
-12% -$61.8K 0.01% 1136
2015
Q1 		$551K Hold
6,900
– – 0.01% 1082
2014
Q4 		$523K Sell
6,900
-4,000
-37% -$281K 0.01% 1013
2014
Q3 		$706K Hold
10,900
– – 0.01% 926
2014
Q2 		$853K Sell
10,900
-1,000
-8% -$75.9K 0.01% 812
2014
Q1 		$857K Sell
11,900
-1,600
-12% -$118K 0.01% 771
2013
Q4 		$994K Sell
13,500
-3,000
-18% -$218K 0.02% 736
2013
Q3 		$1.12M Hold
16,500
– – 0.02% 699
2013
Q2 		$1.08M Buy
+16,500
New +$1.15M 0.02% 653

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return