Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Regal Rexnord RRX Stock Holding History

Capital Fund Management (CFM)’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
-35,854
Closed -$4.4M – 1569
2020
Q4 		$4.4M Buy
35,854
+21,029
+142% +$2.32M 0.04% 508
2020
Q3 		$1.39M Buy
+14,825
New +$1.41M 0.02% 768
2020
Q1 		– Sell
-4,800
Closed -$411K – 1960
2019
Q4 		$411K Buy
4,800
+1,100
+30% +$87.2K ﹤0.01% 1476
2019
Q3 		$270K Buy
+3,700
New +$279K ﹤0.01% 1475
2019
Q2 		– Sell
-5,600
Closed -$458K – 1872
2019
Q1 		$458K Buy
+5,600
New +$442K ﹤0.01% 1284
2017
Q1 		– Sell
-72,021
Closed -$4.99M – 1772
2016
Q4 		$4.99M Buy
72,021
+13,721
+24% +$908K 0.04% 498
2016
Q3 		$3.47M Buy
+58,300
New +$3.5M 0.03% 578
2014
Q2 		– Sell
-9,596
Closed -$698K – 1896
2014
Q1 		$698K Buy
9,596
+1,616
+20% +$119K 0.01% 1095
2013
Q4 		$588K Buy
+7,980
New +$579K 0.01% 1201
2013
Q3 		– Sell
-63,850
Closed -$4.14M – 1855
2013
Q2 		$4.14M Buy
+63,850
New +$4.46M 0.06% 404

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Capital Fund Management (CFM)'s RRX Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 35,854 shares — an estimated $4.4M sold.

Capital Fund Management (CFM) first reported a position in RRX in Q2 2013 and held it in 10 quarters. The position peaked at $4.99M in Q4 2016. 351 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,854 Regal Rexnord shares in Q1 2021, an estimated $4.4M.
  • Capital Fund Management (CFM) first reported a position in Regal Rexnord in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Regal Rexnord position peaked at $4.99M in Q4 2016.
  • 351 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.