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Colony Group’s Regal Rexnord RRX Stock Holding History

Colony Group’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 		– Sell
-12,152
Closed -$1.04M – 757
2019
Q4 		$1.04M Hold
12,152
– – 0.03% 405
2019
Q3 		$885K Sell
12,152
-215
-2% -$16.2K 0.03% 393
2019
Q2 		$1.01M Sell
12,367
-2,675
-18% -$215K 0.03% 384
2019
Q1 		$1.23M Sell
15,042
-2,645
-15% -$209K 0.05% 261
2018
Q4 		$1.24M Sell
17,687
-6,056
-26% -$458K 0.06% 240
2018
Q3 		$1.96M Sell
23,743
-474
-2% -$39.4K 0.1% 188
2018
Q2 		$1.98M Sell
24,217
-1,167
-5% -$90.3K 0.1% 192
2018
Q1 		$1.86M Buy
25,384
+3,155
+14% +$237K 0.1% 200
2017
Q4 		$1.7M Sell
22,229
-648
-3% -$50.4K 0.11% 194
2017
Q3 		$1.81M Sell
22,877
-48
-0.2% -$3.83K 0.12% 178
2017
Q2 		$1.87M Sell
22,925
-585
-2% -$46.2K 0.13% 172
2017
Q1 		$1.78M Buy
+23,510
New +$1.73M 0.17% 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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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