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Dana Investment Advisors’s Regal Rexnord RRX Stock Holding History

Dana Investment 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
2024
Q2 		– Sell
-1,223
Closed -$220K – 535
2024
Q1 		$220K Sell
1,223
-58,739
-98% -$9.15M 0.01% 510
2023
Q4 		$8.88M Sell
59,962
-12,397
-17% -$1.56M 0.43% 70
2023
Q3 		$10.3M Sell
72,359
-3,190
-4% -$491K 0.53% 61
2023
Q2 		$11.6M Buy
75,549
+642
+0.9% +$87.4K 0.57% 61
2023
Q1 		$10.5M Sell
74,907
-25,667
-26% -$3.72M 0.54% 60
2022
Q4 		$12.1M Buy
100,574
+5,672
+6% +$744K 0.63% 51
2022
Q3 		$13.3M Buy
94,902
+1,653
+2% +$222K 0.76% 46
2022
Q2 		$10.6M Sell
93,249
-3,106
-3% -$395K 0.54% 62
2022
Q1 		$14.3M Buy
96,355
+1,969
+2% +$316K 0.66% 54
2021
Q4 		$16.1M Buy
94,386
+5,398
+6% +$855K 0.7% 54
2021
Q3 		$13.4M Sell
88,988
-3,167
-3% -$454K 0.61% 55
2021
Q2 		$12.3M Buy
92,155
+6,437
+8% +$909K 0.55% 58
2021
Q1 		$12.2M Sell
85,718
-5,023
-6% -$690K 0.57% 60
2020
Q4 		$11.1M Sell
90,741
-31,099
-26% -$3.43M 0.55% 63
2020
Q3 		$11.4M Sell
121,840
-21,264
-15% -$2.02M 0.62% 60
2020
Q2 		$12.5M Buy
+143,104
New +$10.7M 0.68% 60

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return