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CenturyLink Investment Management’s Regal Rexnord RRX Stock Holding History

CenturyLink 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
2020
Q2 		– Sell
-11,313
Closed -$712K – 111
2020
Q1 		$712K Hold
11,313
– – 0.45% 87
2019
Q4 		$969K Sell
11,313
-1,765
-13% -$140K 0.47% 106
2019
Q3 		$953K Sell
13,078
-2,217
-14% -$167K 0.43% 116
2019
Q2 		$1.25M Sell
15,295
-767
-5% -$61.8K 0.49% 101
2019
Q1 		$1.31M Buy
16,062
+562
+4% +$44.3K 0.54% 78
2018
Q4 		$1.09M Buy
15,500
+514
+3% +$38.8K 0.51% 92
2018
Q3 		$1.24M Sell
14,986
-1,794
-11% -$149K 0.44% 88
2018
Q2 		$1.37M Sell
16,780
-1,179
-7% -$91.3K 0.53% 75
2018
Q1 		$1.32M Hold
17,959
– – 0.47% 98
2017
Q4 		$1.38M Sell
17,959
-476
-3% -$37K 0.49% 99
2017
Q3 		$1.46M Sell
18,435
-1,334
-7% -$107K 0.47% 94
2017
Q2 		$1.61M Sell
19,769
-1,864
-9% -$147K 0.54% 74
2017
Q1 		$1.64M Hold
21,633
– – 0.53% 79
2016
Q4 		$1.5M Buy
21,633
+7,123
+49% +$472K 0.51% 95
2016
Q3 		$863K Buy
+14,510
New +$872K 0.29% 138

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CenturyLink Investment Management's RRX Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Regal Rexnord (RRX) in Q2 2020, closing a stake of 11,313 shares — an estimated $712K sold.

CenturyLink Investment Management first reported a position in RRX in Q3 2016 and held it in 15 quarters. The position peaked at $1.64M in Q1 2017. 281 funds tracked by Wall St. Rank hold RRX as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Regal Rexnord position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 11,313 Regal Rexnord shares in Q2 2020, an estimated $712K.
  • CenturyLink Investment Management first reported a position in Regal Rexnord in Q3 2016 and held it in 15 quarters.
  • CenturyLink Investment Management's Regal Rexnord position peaked at $1.64M in Q1 2017.
  • 281 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.