Chicago Equity Partners’s Regal Rexnord RRX Stock Holding History

Chicago Equity 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
2020 Q1	$2.11M	Buy	+33,585	New	+$2.64M	0.21%	131
2019 Q3	–	Sell	-4,733	Closed	-$387K	–	949
2019 Q2	$387K	Sell	4,733 -17,406	-79%	-$1.4M	0.02%	760
2019 Q1	$1.81M	Sell	22,139 -180	-0.8%	-$14.2K	0.07%	363
2018 Q4	$1.56M	Sell	22,319 -1,050	-4%	-$79.3K	0.06%	387
2018 Q3	$1.93M	Sell	23,369 -475	-2%	-$39.5K	0.06%	385
2018 Q2	$1.95M	Buy	23,844 +4,184	+21%	+$324K	0.06%	390
2018 Q1	$1.44M	Hold	19,660	–	–	0.05%	439
2017 Q4	$1.51M	Hold	19,660	–	–	0.05%	422
2017 Q3	$1.55M	Buy	19,660 +1,760	+10%	+$141K	0.05%	421
2017 Q2	$1.46M	Buy	+17,900	New	+$1.42M	0.04%	427
2015 Q3	–	Sell	-26,225	Closed	-$1.9M	–	613
2015 Q2	$1.9M	Sell	26,225 -320	-1%	-$24.7K	0.05%	212
2015 Q1	$2.12M	Buy	+26,545	New	+$1.99M	0.06%	206

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's RRX Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Regal Rexnord (RRX) in Q1 2020: 33,585 shares worth $2.11M. The stake represents 0.21% of the portfolio and ranks #131 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in RRX as recently as Q2 2019.

Chicago Equity Partners first reported a position in RRX in Q1 2015 and has held it in 12 quarters since. The position peaked at $2.12M in Q1 2015. 242 funds tracked by Wall St. Rank hold RRX as of Q1 2020.

Chicago Equity Partners held 33,585 shares of Regal Rexnord worth $2.11M as of Q1 2020.
Regal Rexnord was a new Chicago Equity Partners position in Q1 2020.
Regal Rexnord made up 0.21% of Chicago Equity Partners's portfolio in Q1 2020, its #131 holding.
Chicago Equity Partners first reported a position in Regal Rexnord in Q1 2015 and has held it in 12 quarters since.
Chicago Equity Partners's Regal Rexnord position peaked at $2.12M in Q1 2015.
242 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.