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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Colony Group's RRX Position: Q1 2020 in Review

Colony Group sold out of Regal Rexnord (RRX) in Q1 2020, closing a stake of 12,152 shares — an estimated $1.04M sold.

Colony Group first reported a position in RRX in Q1 2017 and held it in 12 quarters. The position peaked at $1.98M in Q2 2018. 243 funds tracked by Wall St. Rank hold RRX as of Q1 2020.

Colony Group reported no remaining Regal Rexnord position as of Q1 2020 after selling out during the quarter.
Colony Group sold 12,152 Regal Rexnord shares in Q1 2020, an estimated $1.04M.
Colony Group first reported a position in Regal Rexnord in Q1 2017 and held it in 12 quarters.
Colony Group's Regal Rexnord position peaked at $1.98M in Q2 2018.
243 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.