Baker Avenue Asset Management
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Baker Avenue Asset Management’s Regal Rexnord RRX Stock Holding History

Baker Avenue 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
Q4 		– Sell
-10
Closed -$1.43K – 1261
2023
Q3 		$1.43K Sell
10
-6
-38% -$923 ﹤0.01% 1201
2023
Q2 		$2.45K Sell
16
-1
-6% -$136 ﹤0.01% 945
2023
Q1 		$2.39K Buy
17
+7
+70% +$1.01K ﹤0.01% 957
2022
Q4 		$1.2K Buy
+10
New +$1.31K ﹤0.01% 1047

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baker Avenue Asset Management's RRX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 10 shares — an estimated $1.43K sold.

Baker Avenue Asset Management first reported a position in RRX in Q4 2022 and held it in 4 quarters. The position peaked at $2.45K in Q2 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10 Regal Rexnord shares in Q4 2023, an estimated $1.43K.
  • Baker Avenue Asset Management first reported a position in Regal Rexnord in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Regal Rexnord position peaked at $2.45K in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.