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Capstone Investment Advisors (Netherlands)’s Regal Rexnord RRX Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$240K Sell
2,939
-887
-23% -$70.1K 0.84% 46
2017
Q1 		$289K Sell
3,826
-705
-16% -$52K 0.82% 43
2016
Q4 		$314K Buy
+4,531
New +$300K 0.53% 86

Other funds holding RRX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s RRX Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Regal Rexnord (RRX) stake by 23% in Q2 2017, selling an estimated $70.1K and leaving 2,939 shares worth $240K. The position accounts for 0.84% of the portfolio, ranked #46.

Capstone Investment Advisors (Netherlands) first reported a position in RRX in Q4 2016 and has held it in 3 quarters since. The position peaked at $314K in Q4 2016. 253 funds tracked by Wall St. Rank hold RRX as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 2,939 shares of Regal Rexnord worth $240K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 887 Regal Rexnord shares in Q2 2017, an estimated $70.1K.
  • Regal Rexnord made up 0.84% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #46 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Regal Rexnord in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Regal Rexnord position peaked at $314K in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.