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Cambria Investment Management’s Regal Rexnord RRX Stock Holding History

Cambria Investment 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
2021
Q1 		– Sell
-7,714
Closed -$947K – 235
2020
Q4 		$947K Sell
7,714
-380
-5% -$42K 0.32% 64
2020
Q3 		$760K Buy
8,094
+874
+12% +$82.8K 0.28% 70
2020
Q2 		$630K Buy
+7,220
New +$541K 0.23% 83
2020
Q1 		– Sell
-13,965
Closed -$1.2M – 195
2019
Q4 		$1.2M Buy
13,965
+735
+6% +$58.3K 0.32% 74
2019
Q3 		$964K Buy
13,230
+674
+5% +$50.9K 0.14% 178
2019
Q2 		$1.03M Sell
12,556
-424
-3% -$34.2K 0.16% 145
2019
Q1 		$1.06M Sell
12,980
-636
-5% -$50.2K 0.16% 145
2018
Q4 		$954K Buy
+13,616
New +$1.03M 0.16% 150

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Cambria Investment Management's RRX Position: Q1 2021 in Review

Cambria Investment Management sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 7,714 shares — an estimated $947K sold.

Cambria Investment Management first reported a position in RRX in Q4 2018 and held it in 8 quarters. The position peaked at $1.2M in Q4 2019. 350 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

  • Cambria Investment Management reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
  • Cambria Investment Management sold 7,714 Regal Rexnord shares in Q1 2021, an estimated $947K.
  • Cambria Investment Management first reported a position in Regal Rexnord in Q4 2018 and held it in 8 quarters.
  • Cambria Investment Management's Regal Rexnord position peaked at $1.2M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on Cambria Investment Management's 13F filing for Q1 2021, filed 11 May 2021.