Delta Asset Management’s Regal Rexnord RRX Stock Holding History

Delta Asset 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
2023 Q2	–	Sell	-70	Closed	-$9.85K	–	660
2023 Q1	$9.85K	Hold	70	–	–	﹤0.01%	427
2022 Q4	$8.4K	Buy	+70	New	+$9.18K	﹤0.01%	455

Other funds holding RRX

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delta Asset Management's RRX Position: Q2 2023 in Review

Delta Asset Management sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 70 shares — an estimated $9.85K sold.

Delta Asset Management first reported a position in RRX in Q4 2022 and held it in 2 quarters. The position peaked at $9.85K in Q1 2023. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

Delta Asset Management reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
Delta Asset Management sold 70 Regal Rexnord shares in Q2 2023, an estimated $9.85K.
Delta Asset Management first reported a position in Regal Rexnord in Q4 2022 and held it in 2 quarters.
Delta Asset Management's Regal Rexnord position peaked at $9.85K in Q1 2023.
409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Delta Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.