Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.95M | Buy |
70,901
+1,052
| +2% | +$141K | 0.01% | 591 |
|
|
2022
Q2 | $7.93M | Buy |
69,849
+1,396
| +2% | +$178K | 0.01% | 681 |
|
|
2022
Q1 | $10.2M | Buy |
68,453
+40,192
| +142% | +$6.44M | 0.01% | 685 |
|
|
2021
Q4 | $4.81M | Buy |
28,261
+23
| +0.1% | +$3.64K | 0.01% | 792 |
|
|
2021
Q3 | $4.16M | Sell |
28,238
-2,562
| -8% | -$368K | 0.01% | 765 |
|
|
2021
Q2 | $4.11M | Buy |
30,800
+28
| +0.1% | +$3.95K | 0.01% | 829 |
|
|
2021
Q1 | $4.39M | Buy |
30,772
+178
| +0.6% | +$24.4K | 0.01% | 776 |
|
|
2020
Q4 | $3.76M | Hold |
30,594
| – | – | 0.01% | 780 |
|
|
2020
Q3 | $2.87M | Hold |
30,594
| – | – | 0.01% | 750 |
|
|
2020
Q2 | $2.67M | Hold |
30,594
| – | – | 0.01% | 742 |
|
|
2020
Q1 | $1.93M | Sell |
30,594
-3,629
| -11% | -$285K | ﹤0.01% | 766 |
|
|
2019
Q4 | $2.93M | Sell |
34,223
-2,977
| -8% | -$236K | 0.01% | 751 |
|
|
2019
Q3 | $2.71M | Hold |
37,200
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $3.04M | Hold |
37,200
| – | – | 0.01% | 703 |
|
|
2019
Q1 | $3.05M | Hold |
37,200
| – | – | 0.01% | 677 |
|
|
2018
Q4 | $2.61M | Hold |
37,200
| – | – | 0.01% | 654 |
|
|
2018
Q3 | $3.07M | Sell |
37,200
-39
| -0.1% | -$3.24K | 0.01% | 652 |
|
|
2018
Q2 | $3.05M | Buy |
37,239
+39
| +0.1% | +$3.02K | 0.01% | 633 |
|
|
2018
Q1 | $2.73M | Hold |
37,200
| – | – | 0.01% | 633 |
|
|
2017
Q4 | $2.85M | Hold |
37,200
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $2.94M | Hold |
37,200
| – | – | 0.01% | 608 |
|
|
2017
Q2 | $3.03M | Hold |
37,200
| – | – | 0.01% | 586 |
|
|
2017
Q1 | $2.81M | Hold |
37,200
| – | – | 0.01% | 572 |
|
|
2016
Q4 | $2.58M | Hold |
37,200
| – | – | 0.01% | 561 |
|
|
2016
Q3 | $2.21M | Hold |
37,200
| – | – | 0.01% | 566 |
|
|
2016
Q2 | $2.05M | Hold |
37,200
| – | – | 0.01% | 559 |
|
|
2016
Q1 | $2.35M | Hold |
37,200
| – | – | 0.01% | 520 |
|
|
2015
Q4 | $2.18M | Hold |
37,200
| – | – | 0.01% | 550 |
|
|
2015
Q3 | $2.1M | Hold |
37,200
| – | – | 0.01% | 543 |
|
|
2015
Q2 | $2.7M | Hold |
37,200
| – | – | 0.01% | 493 |
|
|
2015
Q1 | $2.97M | Hold |
37,200
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $2.8M | Hold |
37,200
| – | – | 0.01% | 499 |
|
|
2014
Q3 | $2.39M | Hold |
37,200
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $2.92M | Hold |
37,200
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $2.7M | Hold |
37,200
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $2.74M | Hold |
37,200
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $2.53M | Hold |
37,200
| – | – | 0.01% | 461 |
|
|
2013
Q2 | $2.41M | Buy |
+37,200
| New | +$2.6M | 0.01% | 455 |
|
Other funds holding RRX
Eaton Vance Management's RRX Position: Q3 2022 in Review
Eaton Vance Management increased its Regal Rexnord (RRX) stake by 1.5% in Q3 2022, buying an estimated $141K and bringing the position to 70,901 shares worth $9.95M. The position accounts for 0.01% of the portfolio, ranked #591.
Eaton Vance Management first reported a position in RRX in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.2M in Q1 2022. 394 funds tracked by Wall St. Rank hold RRX as of Q3 2022.
- Eaton Vance Management held 70,901 shares of Regal Rexnord worth $9.95M as of Q3 2022.
- Eaton Vance Management bought 1,052 Regal Rexnord shares in Q3 2022, an estimated $141K.
- Regal Rexnord made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #591 holding.
- Eaton Vance Management first reported a position in Regal Rexnord in Q2 2013 and has held it in 38 quarters since.
- Eaton Vance Management's Regal Rexnord position peaked at $10.2M in Q1 2022.
- 394 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.