Denver Investment Advisors’s Regal Rexnord RRX Stock Holding History

Denver 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
2018 Q1	$14.3M	Sell	194,879 -10,275	-5%	-$773K	0.75%	42
2017 Q4	$15.7M	Sell	205,154 -9,902	-5%	-$770K	0.78%	40
2017 Q3	$17M	Sell	215,056 -48,759	-18%	-$3.89M	0.83%	34
2017 Q2	$21.5M	Buy	263,815 +502	+0.2%	+$39.7K	0.95%	24
2017 Q1	$19.9M	Sell	263,313 -20,948	-7%	-$1.54M	0.89%	25
2016 Q4	$19.7M	Buy	284,261 +48,640	+21%	+$3.22M	0.83%	38
2016 Q3	$14M	Sell	235,621 -11,673	-5%	-$701K	0.62%	61
2016 Q2	$13.6M	Sell	247,294 -14,701	-6%	-$884K	0.61%	58
2016 Q1	$16.5M	Buy	261,995 +1,297	+0.5%	+$72.6K	0.73%	39
2015 Q4	$15.3M	Sell	260,698 -22,242	-8%	-$1.36M	0.69%	43
2015 Q3	$16M	Buy	282,940 +65,293	+30%	+$4.37M	0.7%	48
2015 Q2	$15.8M	Sell	217,647 -3,846	-2%	-$297K	0.59%	63
2015 Q1	$17.7M	Sell	221,493 -7,777	-3%	-$583K	0.58%	59
2014 Q4	$17.2M	Buy	+229,270	New	+$16.1M	0.55%	54

Other funds holding RRX

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's RRX Position: Q1 2018 in Review

Denver Investment Advisors reduced its Regal Rexnord (RRX) stake by 5% in Q1 2018, selling an estimated $773K and leaving 194,879 shares worth $14.3M. The position accounts for 0.75% of the portfolio, ranked #42.

Denver Investment Advisors first reported a position in RRX in Q4 2014 and has held it in 14 quarters since. The position peaked at $21.5M in Q2 2017. 276 funds tracked by Wall St. Rank hold RRX as of Q1 2018.

Denver Investment Advisors held 194,879 shares of Regal Rexnord worth $14.3M as of Q1 2018.
Denver Investment Advisors sold 10,275 Regal Rexnord shares in Q1 2018, an estimated $773K.
Regal Rexnord made up 0.75% of Denver Investment Advisors's portfolio in Q1 2018, its #42 holding.
Denver Investment Advisors first reported a position in Regal Rexnord in Q4 2014 and has held it in 14 quarters since.
Denver Investment Advisors's Regal Rexnord position peaked at $21.5M in Q2 2017.
276 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.