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Banco de Sabadell’s Regal Rexnord RRX Stock Holding History

Banco de Sabadell’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
Q2 		– Sell
-10,001
Closed -$701K – 450
2018
Q1 		$701K Sell
10,001
-4,884
-33% -$367K 0.08% 261
2017
Q4 		$1.14M Buy
+14,885
New +$1.16M 0.15% 148

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Banco de Sabadell's RRX Position: Q2 2018 in Review

Banco de Sabadell sold out of Regal Rexnord (RRX) in Q2 2018, closing a stake of 10,001 shares — an estimated $701K sold.

Banco de Sabadell first reported a position in RRX in Q4 2017 and held it in 2 quarters. The position peaked at $1.14M in Q4 2017. 269 funds tracked by Wall St. Rank hold RRX as of Q2 2018.

  • Banco de Sabadell reported no remaining Regal Rexnord position as of Q2 2018 after selling out during the quarter.
  • Banco de Sabadell sold 10,001 Regal Rexnord shares in Q2 2018, an estimated $701K.
  • Banco de Sabadell first reported a position in Regal Rexnord in Q4 2017 and held it in 2 quarters.
  • Banco de Sabadell's Regal Rexnord position peaked at $1.14M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.