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Cornerstone Advisors (Washington)’s Regal Rexnord RRX Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$3K Hold
36
– – ﹤0.01% 555
2020
Q2 		$3K Sell
36
-8
-18% -$599 ﹤0.01% 559
2020
Q1 		$3K Buy
44
+31
+238% +$2.43K ﹤0.01% 562
2019
Q4 		$1K Hold
13
– – ﹤0.01% 706
2019
Q3 		$1K Sell
13
-11
-46% -$830 ﹤0.01% 695
2019
Q2 		$2K Buy
24
+13
+118% +$1.05K ﹤0.01% 1175
2019
Q1 		$1K Buy
+11
New +$868 ﹤0.01% 1230

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cornerstone Advisors (Washington)'s RRX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Regal Rexnord (RRX) position steady in Q3 2020 at 36 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Cornerstone Advisors (Washington) first reported a position in RRX in Q1 2019 and has held it in 7 quarters since. 297 funds tracked by Wall St. Rank hold RRX as of Q3 2020.

  • Cornerstone Advisors (Washington) held 36 shares of Regal Rexnord worth $3K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Regal Rexnord share count unchanged in Q3 2020.
  • Regal Rexnord made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #555 holding.
  • Cornerstone Advisors (Washington) first reported a position in Regal Rexnord in Q1 2019 and has held it in 7 quarters since.
  • 297 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.