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	–	–	0.01%	524
2018 Q2	$785K	Sell	9,600 -3,600	-27%	-$279K	0.01%	555
2018 Q1	$968K	Hold	13,200	–	–	0.01%	531
2017 Q4	$1.01M	Sell	13,200 -5,100	-28%	-$397K	0.01%	551
2017 Q3	$1.45M	Hold	18,300	–	–	0.03%	392
2017 Q2	$1.49M	Sell	18,300 -2,100	-10%	-$166K	0.04%	379
2017 Q1	$1.54M	Hold	20,400	–	–	0.03%	433
2016 Q4	$1.41M	Buy	+20,400	New	+$1.35M	0.04%	367
2015 Q2	–	Sell	-2,687	Closed	-$215K	–	1019
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	–	974
2014 Q2	$807K	Buy	10,276 +1,500	+17%	+$114K	0.02%	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 $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Barings's RRX Position: Q4 2018 in Review

Barings sold out of Regal Rexnord (RRX) in Q4 2018, closing a stake of 9,600 shares — an estimated $792K sold.

Barings first reported a position in RRX in Q3 2013 and held it in 14 quarters. The position peaked at $4.05M in Q3 2013. 267 funds tracked by Wall St. Rank hold RRX as of Q4 2018.

Barings reported no remaining Regal Rexnord position as of Q4 2018 after selling out during the quarter.
Barings sold 9,600 Regal Rexnord shares in Q4 2018, an estimated $792K.
Barings first reported a position in Regal Rexnord in Q3 2013 and held it in 14 quarters.
Barings's Regal Rexnord position peaked at $4.05M in Q3 2013.
267 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.