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Coe Capital Management’s Regal Rexnord RRX Stock Holding History

Coe Capital 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
2016
Q4 		– Sell
-28,993
Closed -$1.66M – 143
2016
Q3 		$1.66M Buy
+28,993
New +$1.74M 0.54% 58

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Coe Capital Management's RRX Position: Q4 2016 in Review

Coe Capital Management sold out of Regal Rexnord (RRX) in Q4 2016, closing a stake of 28,993 shares — an estimated $1.66M sold.

Coe Capital Management first reported a position in RRX in Q3 2016 and held it in 1 quarter. The position peaked at $1.66M in Q3 2016. 258 funds tracked by Wall St. Rank hold RRX as of Q4 2016.

  • Coe Capital Management reported no remaining Regal Rexnord position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 28,993 Regal Rexnord shares in Q4 2016, an estimated $1.66M.
  • Coe Capital Management first reported a position in Regal Rexnord in Q3 2016 and held it in 1 quarter.
  • Coe Capital Management's Regal Rexnord position peaked at $1.66M in Q3 2016.
  • 258 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.