Chartwell Investment Partners’s Regal Rexnord RRX Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$3.1M	Sell	18,694 -2,682	-13%	-$414K	0.11%	242
2024 Q2	$2.89M	Sell	21,376 -1,848	-8%	-$287K	0.1%	238
2024 Q1	$4.18M	Sell	23,224 -17,560	-43%	-$2.74M	0.14%	208
2023 Q4	$6.04M	Sell	40,784 -22,701	-36%	-$2.86M	0.21%	172
2023 Q3	$9.07M	Sell	63,485 -1,800	-3%	-$277K	0.35%	91
2023 Q2	$10M	Buy	65,285 +1,189	+2%	+$162K	0.36%	88
2023 Q1	$9.02M	Buy	64,096 +14,726	+30%	+$2.13M	0.34%	99
2022 Q4	$5.92M	Buy	49,370 +2,701	+6%	+$354K	0.23%	155
2022 Q3	$6.55M	Sell	46,669 -1,136	-2%	-$153K	0.28%	131
2022 Q2	$5.43M	Buy	47,805 +12,728	+36%	+$1.62M	0.22%	165
2022 Q1	$5.22M	Buy	+35,077	New	+$5.62M	0.17%	192

Other funds holding RRX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chartwell Investment Partners's RRX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Regal Rexnord (RRX) stake by 13% in Q3 2024, selling an estimated $414K and leaving 18,694 shares worth $3.1M. The position accounts for 0.11% of the portfolio, ranked #242.

Chartwell Investment Partners first reported a position in RRX in Q1 2022 and has held it in 11 quarters since. The position peaked at $10M in Q2 2023. 438 funds tracked by Wall St. Rank hold RRX as of Q3 2024.

Chartwell Investment Partners held 18,694 shares of Regal Rexnord worth $3.1M as of Q3 2024.
Chartwell Investment Partners sold 2,682 Regal Rexnord shares in Q3 2024, an estimated $414K.
Regal Rexnord made up 0.11% of Chartwell Investment Partners's portfolio in Q3 2024, its #242 holding.
Chartwell Investment Partners first reported a position in Regal Rexnord in Q1 2022 and has held it in 11 quarters since.
Chartwell Investment Partners's Regal Rexnord position peaked at $10M in Q2 2023.
438 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.