Delpha Capital Management’s Regal Rexnord RRX Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-624	Closed	-$48K	–	997
2017 Q4	$48K	Buy	+624	New	+$48.5K	0.05%	328

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's RRX Position: Q1 2018 in Review

Delpha Capital Management sold out of Regal Rexnord (RRX) in Q1 2018, closing a stake of 624 shares — an estimated $48K sold.

Delpha Capital Management first reported a position in RRX in Q4 2017 and held it in 1 quarter. The position peaked at $48K in Q4 2017. 276 funds tracked by Wall St. Rank hold RRX as of Q1 2018.

Delpha Capital Management reported no remaining Regal Rexnord position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 624 Regal Rexnord shares in Q1 2018, an estimated $48K.
Delpha Capital Management first reported a position in Regal Rexnord in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Regal Rexnord position peaked at $48K in Q4 2017.
276 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.