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Cornerstone Capital Management Holdings’s Regal Rexnord RRX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.11M Sell
66,777
-81,560
-55% -$6.34M 0.04% 437
2017
Q3 		$11.7M Buy
148,337
+52,430
+55% +$4.19M 0.09% 254
2017
Q2 		$7.82M Buy
95,907
+35,102
+58% +$2.77M 0.06% 329
2017
Q1 		$4.6M Sell
60,805
-60,401
-50% -$4.45M 0.04% 487
2016
Q4 		$8.39M Sell
121,206
-71,155
-37% -$4.71M 0.06% 328
2016
Q3 		$11.4M Sell
192,361
-17,965
-9% -$1.08M 0.08% 250
2016
Q2 		$11.6M Buy
210,326
+99,472
+90% +$5.98M 0.09% 247
2016
Q1 		$6.99M Buy
110,854
+103,354
+1,378% +$5.79M 0.06% 363
2015
Q4 		$439K Buy
+7,500
New +$459K ﹤0.01% 1062
2015
Q2 		– Sell
-66,346
Closed -$5.3M – 1476
2015
Q1 		$5.3M Buy
66,346
+25,246
+61% +$1.89M 0.05% 407
2014
Q4 		$3.09M Sell
41,100
-300
-0.7% -$21.1K 0.03% 568
2014
Q3 		$2.66M Buy
41,400
+2,438
+6% +$175K 0.03% 593
2014
Q2 		$3.06M Buy
38,962
+9,624
+33% +$730K 0.03% 559
2014
Q1 		$2.13M Sell
29,338
-7,306
-20% -$539K 0.02% 664
2013
Q4 		$2.7M Sell
36,644
-49,291
-57% -$3.57M 0.03% 569
2013
Q3 		$5.84M Sell
85,935
-51,288
-37% -$3.41M 0.07% 364
2013
Q2 		$8.9M Buy
+137,223
New +$9.59M 0.11% 233

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's RRX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Regal Rexnord (RRX) stake by 55% in Q4 2017, selling an estimated $6.34M and leaving 66,777 shares worth $5.11M. The position accounts for 0.04% of the portfolio, ranked #437.

Cornerstone Capital Management Holdings first reported a position in RRX in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.7M in Q3 2017. 294 funds tracked by Wall St. Rank hold RRX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 66,777 shares of Regal Rexnord worth $5.11M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 81,560 Regal Rexnord shares in Q4 2017, an estimated $6.34M.
  • Regal Rexnord made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #437 holding.
  • Cornerstone Capital Management Holdings first reported a position in Regal Rexnord in Q2 2013 and has held it in 17 quarters since.
  • Cornerstone Capital Management Holdings's Regal Rexnord position peaked at $11.7M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.