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Broadview Advisors’s Regal Rexnord RRX Stock Holding History

Broadview Advisors’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
2017
Q2 		– Sell
-46,034
Closed -$3.48M – 102
2017
Q1 		$3.48M Buy
46,034
+650
+1% +$47.9K 0.48% 68
2016
Q4 		$3.14M Sell
45,384
-119,291
-72% -$7.9M 0.42% 68
2016
Q3 		$9.8M Buy
164,675
+1,650
+1% +$99.2K 1.39% 28
2016
Q2 		$8.97M Buy
163,025
+500
+0.3% +$30.1K 1.34% 27
2016
Q1 		$10.3M Buy
162,525
+300
+0.2% +$16.8K 1.47% 23
2015
Q4 		$9.49M Buy
162,225
+2,650
+2% +$162K 1.34% 29
2015
Q3 		$9.01M Buy
159,575
+600
+0.4% +$40.2K 1.25% 38
2015
Q2 		$11.5M Sell
158,975
-8,600
-5% -$665K 1.22% 35
2015
Q1 		$13.4M Sell
167,575
-8,950
-5% -$670K 1.33% 32
2014
Q4 		$13.3M Buy
176,525
+300
+0.2% +$21.1K 1.35% 32
2014
Q3 		$11.3M Sell
176,225
-20,450
-10% -$1.47M 1.24% 40
2014
Q2 		$15.5M Sell
196,675
-50
-0% -$3.79K 1.5% 24
2014
Q1 		$14.3M Buy
196,725
+59,125
+43% +$4.37M 1.43% 23
2013
Q4 		$10.1M Sell
137,600
-1,725
-1% -$125K 1.09% 43
2013
Q3 		$9.46M Buy
139,325
+22,200
+19% +$1.47M 1.1% 43
2013
Q2 		$7.59M Buy
+117,125
New +$8.18M 1.07% 43

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Broadview Advisors's RRX Position: Q2 2017 in Review

Broadview Advisors sold out of Regal Rexnord (RRX) in Q2 2017, closing a stake of 46,034 shares — an estimated $3.48M sold.

Broadview Advisors first reported a position in RRX in Q2 2013 and held it in 16 quarters. The position peaked at $15.5M in Q2 2014. 253 funds tracked by Wall St. Rank hold RRX as of Q2 2017.

  • Broadview Advisors reported no remaining Regal Rexnord position as of Q2 2017 after selling out during the quarter.
  • Broadview Advisors sold 46,034 Regal Rexnord shares in Q2 2017, an estimated $3.48M.
  • Broadview Advisors first reported a position in Regal Rexnord in Q2 2013 and held it in 16 quarters.
  • Broadview Advisors's Regal Rexnord position peaked at $15.5M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2017.

Based on Broadview Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.