ClariVest Asset Management’s Regal Rexnord RRX Stock Holding History

ClariVest Asset 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
2024 Q3	$10.7K	Hold	79	–	–	﹤0.01%	415
2024 Q2	$10.7K	Buy	79 +50	+172%	+$7.78K	﹤0.01%	415
2024 Q1	$5.22K	Hold	29	–	–	﹤0.01%	459
2023 Q4	$4.29K	Hold	29	–	–	﹤0.01%	468
2023 Q3	$4K	Hold	29	–	–	﹤0.01%	458
2023 Q2	$4K	Hold	29	–	–	﹤0.01%	449
2023 Q1	$4K	Sell	29 -1	-3%	-$145	﹤0.01%	509
2022 Q4	$4K	Hold	30	–	–	﹤0.01%	503
2022 Q3	$4K	Hold	30	–	–	﹤0.01%	491
2022 Q2	$3K	Sell	30 -15,233	-100%	-$1.94M	﹤0.01%	531
2022 Q1	$2.27M	Sell	15,263 -7,103	-32%	-$1.14M	0.09%	201
2021 Q4	$3.81M	Buy	22,366 +18,718	+513%	+$2.96M	0.12%	170
2021 Q3	$548K	Hold	3,648	–	–	0.02%	428
2021 Q2	$487K	Hold	3,648	–	–	0.02%	433
2021 Q1	$521K	Sell	3,648 -1	-0%	-$137	0.02%	406
2020 Q4	$448K	Buy	3,649 +3,600	+7,347%	+$398K	0.02%	400
2020 Q3	$5K	Hold	49	–	–	﹤0.01%	556
2020 Q2	$4K	Buy	+49	New	+$3.67K	﹤0.01%	652
2015 Q2	–	Sell	-5,500	Closed	-$440K	–	638
2015 Q1	$440K	Buy	+5,500	New	+$412K	0.01%	339

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 $315B AUM 27.84% 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

ClariVest Asset Management's RRX Position: Q3 2024 in Review

ClariVest Asset Management held its Regal Rexnord (RRX) position steady in Q3 2024 at 79 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

ClariVest Asset Management first reported a position in RRX in Q1 2015 and has held it in 19 quarters since. The position peaked at $3.81M in Q4 2021. 438 funds tracked by Wall St. Rank hold RRX as of Q3 2024.

ClariVest Asset Management held 79 shares of Regal Rexnord worth $10.7K as of Q3 2024.
ClariVest Asset Management left its Regal Rexnord share count unchanged in Q3 2024.
Regal Rexnord made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #415 holding.
ClariVest Asset Management first reported a position in Regal Rexnord in Q1 2015 and has held it in 19 quarters since.
ClariVest Asset Management's Regal Rexnord position peaked at $3.81M in Q4 2021.
438 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.