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Balter Liquid Alternatives’s Regal Rexnord RRX Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-4,380
Closed -$356K – 242
2018
Q2 		$356K Buy
+4,380
New +$339K 0.28% 128

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Balter Liquid Alternatives's RRX Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Regal Rexnord (RRX) in Q3 2018, closing a stake of 4,380 shares — an estimated $356K sold.

Balter Liquid Alternatives first reported a position in RRX in Q2 2018 and held it in 1 quarter. The position peaked at $356K in Q2 2018. 280 funds tracked by Wall St. Rank hold RRX as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Regal Rexnord position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 4,380 Regal Rexnord shares in Q3 2018, an estimated $356K.
  • Balter Liquid Alternatives first reported a position in Regal Rexnord in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Regal Rexnord position peaked at $356K in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.