Bowling Portfolio Management’s Regal Rexnord RRX Stock Holding History

Bowling Portfolio 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
2022 Q3	$288K	Sell	2,049 -128	-6%	-$17.2K	0.08%	164
2022 Q2	$247K	Sell	2,177 -58	-3%	-$7.38K	0.06%	181
2022 Q1	$333K	Sell	2,235 -57	-2%	-$9.14K	0.07%	175
2021 Q4	$390K	Sell	2,292 -4	-0.2%	-$633	0.08%	175
2021 Q3	$345K	Sell	2,296 -48	-2%	-$6.89K	0.08%	177
2021 Q2	$313K	Sell	2,344 -11,950	-84%	-$1.69M	0.07%	185
2021 Q1	$2.04M	Buy	14,294 +3,601	+34%	+$495K	0.49%	61
2020 Q4	$1.31M	Sell	10,693 -704	-6%	-$77.7K	0.31%	93
2020 Q3	$1.07M	Buy	+11,397	New	+$1.08M	0.24%	105

Other funds holding RRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bowling Portfolio Management's RRX Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Regal Rexnord (RRX) stake by 5.9% in Q3 2022, selling an estimated $17.2K and leaving 2,049 shares worth $288K. The position accounts for 0.08% of the portfolio, ranked #164.

Bowling Portfolio Management first reported a position in RRX in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.04M in Q1 2021. 395 funds tracked by Wall St. Rank hold RRX as of Q3 2022.

Bowling Portfolio Management held 2,049 shares of Regal Rexnord worth $288K as of Q3 2022.
Bowling Portfolio Management sold 128 Regal Rexnord shares in Q3 2022, an estimated $17.2K.
Regal Rexnord made up 0.08% of Bowling Portfolio Management's portfolio in Q3 2022, its #164 holding.
Bowling Portfolio Management first reported a position in Regal Rexnord in Q3 2020 and has held it in 9 quarters since.
Bowling Portfolio Management's Regal Rexnord position peaked at $2.04M in Q1 2021.
395 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.