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Element Capital Management’s Regal Rexnord RRX Stock Holding History

Element Capital 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
2019
Q2 		– Sell
-2,904
Closed -$238K – 639
2019
Q1 		$238K Sell
2,904
-87
-3% -$6.86K 0.01% 687
2018
Q4 		$210K Buy
2,991
+506
+20% +$38.2K 0.01% 560
2018
Q3 		$205K Buy
+2,485
New +$207K ﹤0.01% 765

Other funds holding RRX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Element Capital Management's RRX Position: Q2 2019 in Review

Element Capital Management sold out of Regal Rexnord (RRX) in Q2 2019, closing a stake of 2,904 shares — an estimated $238K sold.

Element Capital Management first reported a position in RRX in Q3 2018 and held it in 3 quarters. The position peaked at $238K in Q1 2019. 266 funds tracked by Wall St. Rank hold RRX as of Q2 2019.

  • Element Capital Management reported no remaining Regal Rexnord position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 2,904 Regal Rexnord shares in Q2 2019, an estimated $238K.
  • Element Capital Management first reported a position in Regal Rexnord in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Regal Rexnord position peaked at $238K in Q1 2019.
  • 266 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.