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Crescent Grove Advisors’s Regal Rexnord RRX Stock Holding History

Crescent Grove Advisors’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
2022
Q3 		– Sell
-56,116
Closed -$6.39M – 271
2022
Q2 		$6.39M Hold
56,116
– – 0.67% 25
2022
Q1 		$8.37M Hold
56,116
– – 0.82% 22
2021
Q4 		$9.57M Buy
+56,116
New +$8.89M 0.9% 22

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Crescent Grove Advisors's RRX Position: Q3 2022 in Review

Crescent Grove Advisors sold out of Regal Rexnord (RRX) in Q3 2022, closing a stake of 56,116 shares — an estimated $6.39M sold.

Crescent Grove Advisors first reported a position in RRX in Q4 2021 and held it in 3 quarters. The position peaked at $9.57M in Q4 2021. 394 funds tracked by Wall St. Rank hold RRX as of Q3 2022.

  • Crescent Grove Advisors reported no remaining Regal Rexnord position as of Q3 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 56,116 Regal Rexnord shares in Q3 2022, an estimated $6.39M.
  • Crescent Grove Advisors first reported a position in Regal Rexnord in Q4 2021 and held it in 3 quarters.
  • Crescent Grove Advisors's Regal Rexnord position peaked at $9.57M in Q4 2021.
  • 394 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.