DZ Bank
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DZ Bank’s Regal Rexnord RRX Stock Holding History

DZ Bank’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
Q3 		– Sell
-5,900
Closed -$483K – 843
2018
Q2 		$483K Sell
5,900
-10,512
-64% -$814K ﹤0.01% 648
2018
Q1 		$1.2M Hold
16,412
– – ﹤0.01% 623
2017
Q4 		$1.26M Hold
16,412
– – ﹤0.01% 534
2017
Q3 		$1.3M Buy
16,412
+280
+2% +$22.4K 0.01% 537
2017
Q2 		$1.31M Buy
16,132
+9,942
+161% +$786K 0.01% 530
2017
Q1 		$468K Hold
6,190
– – ﹤0.01% 656
2016
Q4 		$429K Buy
+6,190
New +$410K ﹤0.01% 648

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

DZ Bank's RRX Position: Q3 2018 in Review

DZ Bank sold out of Regal Rexnord (RRX) in Q3 2018, closing a stake of 5,900 shares — an estimated $483K sold.

DZ Bank first reported a position in RRX in Q4 2016 and held it in 7 quarters. The position peaked at $1.31M in Q2 2017. 281 funds tracked by Wall St. Rank hold RRX as of Q3 2018.

  • DZ Bank reported no remaining Regal Rexnord position as of Q3 2018 after selling out during the quarter.
  • DZ Bank sold 5,900 Regal Rexnord shares in Q3 2018, an estimated $483K.
  • DZ Bank first reported a position in Regal Rexnord in Q4 2016 and held it in 7 quarters.
  • DZ Bank's Regal Rexnord position peaked at $1.31M in Q2 2017.
  • 281 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2018.

Based on DZ Bank's 13F filing for Q3 2018, filed 14 Nov 2018.