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

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	–	1716
2020 Q4	$4.4M	Buy	35,854 +21,029	+142%	+$2.32M	0.14%	508
2020 Q3	$1.39M	Buy	+14,825	New	+$1.41M	0.05%	768
2020 Q1	–	Sell	-4,800	Closed	-$411K	–	2081
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	–	1998
2019 Q1	$458K	Buy	+5,600	New	+$442K	0.01%	1284
2017 Q1	–	Sell	-72,021	Closed	-$4.99M	–	1852
2016 Q4	$4.99M	Buy	72,021 +13,721	+24%	+$908K	0.09%	498
2016 Q3	$3.47M	Buy	+58,300	New	+$3.5M	0.06%	578
2014 Q2	–	Sell	-9,596	Closed	-$698K	–	2003
2014 Q1	$698K	Buy	9,596 +1,616	+20%	+$119K	0.02%	1095
2013 Q4	$588K	Buy	+7,980	New	+$579K	0.01%	1201
2013 Q3	–	Sell	-63,850	Closed	-$4.14M	–	1957
2013 Q2	$4.14M	Buy	+63,850	New	+$4.46M	0.1%	404