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Cornercap Investment Counsel’s Regal Rexnord RRX Stock Holding History

Cornercap Investment Counsel’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
2021
Q1 		– Sell
-20,509
Closed -$1.76M – 647
2020
Q4 		$1.76M Buy
20,509
+9,428
+85% +$1.04M 0.25% 122
2020
Q3 		$1.04M Buy
11,081
+45
+0.4% +$4.27K 0.15% 188
2020
Q2 		$964K Sell
11,036
-10,356
-48% -$776K 0.16% 200
2020
Q1 		$1.35M Sell
21,392
-2,312
-10% -$181K 0.26% 117
2019
Q4 		$2.03M Sell
23,704
-1,216
-5% -$96.4K 0.27% 115
2019
Q3 		$1.81M Sell
24,920
-75
-0.3% -$5.66K 0.26% 121
2019
Q2 		$2.04M Sell
24,995
-310
-1% -$25K 0.27% 116
2019
Q1 		$2.07M Sell
25,305
-410
-2% -$32.3K 0.29% 108
2018
Q4 		$1.8M Buy
25,715
+460
+2% +$34.8K 0.28% 111
2018
Q3 		$2.08M Buy
25,255
+2,745
+12% +$228K 0.27% 107
2018
Q2 		$1.84M Sell
22,510
-550
-2% -$42.6K 0.26% 115
2018
Q1 		$1.69M Sell
23,060
-1,450
-6% -$109K 0.24% 123
2017
Q4 		$1.88M Buy
24,510
+615
+3% +$47.8K 0.26% 112
2017
Q3 		$1.89M Buy
23,895
+1,295
+6% +$103K 0.27% 104
2017
Q2 		$1.84M Buy
22,600
+245
+1% +$19.4K 0.31% 97
2017
Q1 		$1.69M Sell
22,355
-1,745
-7% -$129K 0.29% 101
2016
Q4 		$1.67M Hold
24,100
– – 0.29% 105
2016
Q3 		$1.43M Buy
24,100
+260
+1% +$15.6K 0.26% 104
2016
Q2 		$1.31M Buy
23,840
+200
+0.8% +$12K 0.25% 97
2016
Q1 		$1.49M Buy
23,640
+2,050
+9% +$115K 0.28% 68
2015
Q4 		$1.26M Buy
21,590
+7,525
+54% +$461K 0.24% 76
2015
Q3 		$794K Buy
+14,065
New +$942K 0.16% 93
2015
Q2 		– Sell
-7,265
Closed -$581K – 383
2015
Q1 		$581K Buy
7,265
+85
+1% +$6.37K 0.1% 109
2014
Q4 		$540K Hold
7,180
– – 0.09% 117
2014
Q3 		$461K Buy
+7,180
New +$516K 0.08% 118

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Cornercap Investment Counsel's RRX Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 20,509 shares — an estimated $1.76M sold.

Cornercap Investment Counsel first reported a position in RRX in Q3 2014 and held it in 25 quarters. The position peaked at $2.08M in Q3 2018. 351 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 20,509 Regal Rexnord shares in Q1 2021, an estimated $1.76M.
  • Cornercap Investment Counsel first reported a position in Regal Rexnord in Q3 2014 and held it in 25 quarters.
  • Cornercap Investment Counsel's Regal Rexnord position peaked at $2.08M in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.