Barings’s Regal Rexnord RRX Stock Holding History

Barings’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 Q4	–	Sell	-9,600	Closed	-$792K	–	747
2018 Q3	$792K	Hold	9,600	–	–	0.02%	524
2018 Q2	$785K	Sell	9,600 -3,600	-27%	-$279K	0.02%	555
2018 Q1	$968K	Hold	13,200	–	–	0.02%	531
2017 Q4	$1.01M	Sell	13,200 -5,100	-28%	-$397K	0.02%	551
2017 Q3	$1.45M	Hold	18,300	–	–	0.04%	392
2017 Q2	$1.49M	Sell	18,300 -22,500	-55%	-$1.78M	0.04%	379
2017 Q1	$3.09M	Buy	40,800 +20,400	+100%	+$1.5M	0.05%	474
2016 Q4	$1.41M	Buy	+20,400	New	+$1.35M	0.07%	367
2015 Q2	–	Sell	-2,687	Closed	-$215K	–	1020
2015 Q1	$215K	Hold	2,687	–	–	0.01%	901
2014 Q4	$202K	Buy	+2,687	New	+$189K	0.01%	891
2014 Q3	–	Sell	-10,276	Closed	-$807K	–	975
2014 Q2	$807K	Buy	10,276 +1,500	+17%	+$114K	0.03%	570
2014 Q1	$638K	Buy	8,776 +1,475	+20%	+$109K	0.02%	586
2013 Q4	$538K	Sell	7,301 -52,305	-88%	-$3.79M	0.02%	595
2013 Q3	$4.05M	Buy	+59,606	New	+$3.96M	0.17%	127

Other funds holding RRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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