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CastleArk Alternatives’s Regal Rexnord RRX Stock Holding History

CastleArk Alternatives’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
Q4 		– Sell
-89,015
Closed -$13.4M – 232
2021
Q3 		$13.4M Buy
+89,015
New +$12.8M 0.51% 47

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CastleArk Alternatives's RRX Position: Q4 2021 in Review

CastleArk Alternatives sold out of Regal Rexnord (RRX) in Q4 2021, closing a stake of 89,015 shares — an estimated $13.4M sold.

CastleArk Alternatives first reported a position in RRX in Q3 2021 and held it in 1 quarter. The position peaked at $13.4M in Q3 2021. 427 funds tracked by Wall St. Rank hold RRX as of Q4 2021.

  • CastleArk Alternatives reported no remaining Regal Rexnord position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 89,015 Regal Rexnord shares in Q4 2021, an estimated $13.4M.
  • CastleArk Alternatives first reported a position in Regal Rexnord in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Regal Rexnord position peaked at $13.4M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.