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Brinker Capital’s Regal Rexnord RRX Stock Holding History

Brinker Capital’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
2020
Q2 		$591K Sell
6,766
-345
-5% -$25.9K 0.02% 671
2020
Q1 		$448K Sell
7,111
-520
-7% -$40.8K 0.02% 670
2019
Q4 		$654K Buy
7,631
+101
+1% +$8.01K 0.02% 642
2019
Q3 		$549K Sell
7,530
-2,117
-22% -$160K 0.02% 673
2019
Q2 		$789K Sell
9,647
-18
-0.2% -$1.45K 0.03% 558
2019
Q1 		$792K Buy
9,665
+22
+0.2% +$1.74K 0.03% 538
2018
Q4 		$676K Sell
9,643
-2,268
-19% -$171K 0.03% 519
2018
Q3 		$982K Buy
11,911
+285
+2% +$23.7K 0.04% 499
2018
Q2 		$951K Buy
11,626
+525
+5% +$40.6K 0.04% 496
2018
Q1 		$814K Buy
11,101
+804
+8% +$60.5K 0.03% 537
2017
Q4 		$789K Buy
10,297
+523
+5% +$40.7K 0.03% 526
2017
Q3 		$773K Buy
+9,774
New +$780K 0.03% 501
2017
Q2 		– Sell
-10,030
Closed -$759K – 847
2017
Q1 		$759K Buy
+10,030
New +$739K 0.04% 461

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return