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Dalton, Greiner, Hartman, Maher & Co’s Regal Rexnord RRX Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-62,348
Closed -$5.34M – 170
2019
Q4 		$5.34M Sell
62,348
-6,007
-9% -$476K 0.37% 111
2019
Q3 		$4.98M Buy
68,355
+44,285
+184% +$3.34M 0.34% 113
2019
Q2 		$1.97M Sell
24,070
-2,009
-8% -$162K 0.16% 130
2019
Q1 		$2.13M Sell
26,079
-6,975
-21% -$550K 0.18% 125
2018
Q4 		$2.31M Sell
33,054
-95,134
-74% -$7.19M 0.17% 118
2018
Q3 		$10.6M Sell
128,188
-18,662
-13% -$1.55M 0.53% 75
2018
Q2 		$12M Buy
146,850
+93,250
+174% +$7.22M 0.62% 70
2018
Q1 		$3.93M Sell
53,600
-79,221
-60% -$5.96M 0.27% 78
2017
Q4 		$10.2M Sell
132,821
-14,554
-10% -$1.13M 0.53% 86
2017
Q3 		$11.6M Sell
147,375
-23,287
-14% -$1.86M 0.65% 81
2017
Q2 		$13.9M Sell
170,662
-3,887
-2% -$307K 0.81% 64
2017
Q1 		$13.2M Sell
174,549
-3,221
-2% -$237K 0.75% 72
2016
Q4 		$12.3M Sell
177,770
-25,294
-12% -$1.67M 0.72% 73
2016
Q3 		$12.1M Sell
203,064
-22,495
-10% -$1.35M 0.79% 61
2016
Q2 		$12.4M Sell
225,559
-34,536
-13% -$2.08M 0.77% 69
2016
Q1 		$16.4M Sell
260,095
-51,829
-17% -$2.9M 1.01% 38
2015
Q4 		$18.3M Sell
311,924
-38,700
-11% -$2.37M 1.05% 37
2015
Q3 		$19.8M Sell
350,624
-19,630
-5% -$1.31M 1.11% 24
2015
Q2 		$26.9M Sell
370,254
-20,723
-5% -$1.6M 1.39% 11
2015
Q1 		$31.2M Sell
390,977
-19,245
-5% -$1.44M 1.75% 7
2014
Q4 		$30.8M Sell
410,222
-18,675
-4% -$1.31M 1.7% 9
2014
Q3 		$27.6M Buy
428,897
+50,505
+13% +$3.63M 1.56% 13
2014
Q2 		$29.7M Buy
378,392
+19,308
+5% +$1.47M 1.56% 17
2014
Q1 		$26.1M Buy
+359,084
New +$26.5M 1.51% 16

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's RRX Position: Q1 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Regal Rexnord (RRX) in Q1 2020, closing a stake of 62,348 shares — an estimated $5.34M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RRX in Q1 2014 and held it in 24 quarters. The position peaked at $31.2M in Q1 2015. 242 funds tracked by Wall St. Rank hold RRX as of Q1 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Regal Rexnord position as of Q1 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 62,348 Regal Rexnord shares in Q1 2020, an estimated $5.34M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Regal Rexnord in Q1 2014 and held it in 24 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Regal Rexnord position peaked at $31.2M in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2020, filed 9 Apr 2020.