Cutler Group’s Regal Rexnord RRX Stock Holding History

Cutler 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
2023 Q4	–	Sell	-8,000	Closed	-$51K	–	4225
2023 Q3	$51K	Buy	+8,000	New	+$1.23M	0.01%	1501
2021 Q3	–	Sell	-900	Closed	-$2K	–	6265
2021 Q2	$2K	Sell	900 -900	-50%	-$127K	﹤0.01%	5058
2021 Q1	$2K	Sell	1,800 -5,700	-76%	-$783K	﹤0.01%	4995
2020 Q4	$7K	Buy	+7,500	New	+$828K	﹤0.01%	3446
2018 Q1	–	Sell	-2,000	Closed	-$4K	–	5091
2017 Q4	$4K	Hold	2,000	–	–	﹤0.01%	3815
2017 Q3	$6K	Buy	+2,000	New	+$160K	﹤0.01%	4250
2016 Q3	–	Sell	-1,400	Closed	-$16K	–	7266
2016 Q2	$16K	Buy	+1,400	New	+$84.2K	﹤0.01%	3610

Other funds holding RRX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cutler Group's RRX Position: Q1 2018 in Review

Cutler Group sold out of Regal Rexnord (RRX) in Q1 2018, closing a stake of 2,307 shares — an estimated $176K sold.

Cutler Group first reported a position in RRX in Q4 2015 and held it in 8 quarters. The position peaked at $210K in Q1 2016. 275 funds tracked by Wall St. Rank hold RRX as of Q1 2018.

Cutler Group reported no remaining Regal Rexnord position as of Q1 2018 after selling out during the quarter.
Cutler Group sold 2,307 Regal Rexnord shares in Q1 2018, an estimated $176K.
Cutler Group first reported a position in Regal Rexnord in Q4 2015 and held it in 8 quarters.
Cutler Group's Regal Rexnord position peaked at $210K in Q1 2016.
275 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.