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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brinker Capital's RRX Position: Q2 2020 in Review

Brinker Capital reduced its Regal Rexnord (RRX) stake by 4.9% in Q2 2020, selling an estimated $25.9K and leaving 6,766 shares worth $591K. The position accounts for 0.02% of the portfolio, ranked #671.

Brinker Capital first reported a position in RRX in Q1 2017 and has held it in 13 quarters since. The position peaked at $982K in Q3 2018. 282 funds tracked by Wall St. Rank hold RRX as of Q2 2020.

  • Brinker Capital held 6,766 shares of Regal Rexnord worth $591K as of Q2 2020.
  • Brinker Capital sold 345 Regal Rexnord shares in Q2 2020, an estimated $25.9K.
  • Regal Rexnord made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #671 holding.
  • Brinker Capital first reported a position in Regal Rexnord in Q1 2017 and has held it in 13 quarters since.
  • Brinker Capital's Regal Rexnord position peaked at $982K in Q3 2018.
  • 282 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.