Desjardins Global Asset Management’s Regal Rexnord RRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$27.5K Buy
186
+6
+3% +$757 ﹤0.01% 580
2023
Q3
$25.7K Hold
180
﹤0.01% 588
2023
Q2
$27.7K Buy
180
+3
+2% +$408 ﹤0.01% 554
2023
Q1
$25K Sell
177
-33
-16% -$4.78K ﹤0.01% 560
2022
Q4
$25K Buy
210
+4
+2% +$524 ﹤0.01% 461
2022
Q3
$28K Sell
206
-1
-0.5% -$134 ﹤0.01% 447
2022
Q2
$23K Buy
+207
New +$26.3K ﹤0.01% 460

Other funds holding RRX

Desjardins Global Asset Management's RRX Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Regal Rexnord (RRX) stake by 3.3% in Q4 2023, buying an estimated $757 and bringing the position to 186 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Desjardins Global Asset Management first reported a position in RRX in Q2 2022 and has held it in 7 quarters since. The position peaked at $28K in Q3 2022. 428 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

  • Desjardins Global Asset Management held 186 shares of Regal Rexnord worth $27.5K as of Q4 2023.
  • Desjardins Global Asset Management bought 6 Regal Rexnord shares in Q4 2023, an estimated $757.
  • Regal Rexnord made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #580 holding.
  • Desjardins Global Asset Management first reported a position in Regal Rexnord in Q2 2022 and has held it in 7 quarters since.
  • Desjardins Global Asset Management's Regal Rexnord position peaked at $28K in Q3 2022.
  • 428 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.