Elkfork Partners’s Regal Rexnord RRX Stock Holding History

Elkfork Partners’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 Q3	$1.46M	Sell	19,976 -8,954	-31%	-$676K	0.04%	314
2019 Q2	$2.36M	Buy	28,930 +5,918	+26%	+$477K	0.06%	252
2019 Q1	$1.88M	Buy	23,012 +8,404	+58%	+$663K	0.05%	272
2018 Q4	$1.02M	Buy	14,608 +8,778	+151%	+$663K	0.03%	346
2018 Q3	$481K	Sell	5,830 -4,048	-41%	-$336K	0.01%	607
2018 Q2	$808K	Sell	9,878 -20,856	-68%	-$1.61M	0.02%	392
2018 Q1	$2.25M	Buy	30,734 +2,420	+9%	+$182K	0.06%	226
2017 Q4	$2.17M	Buy	28,314 +7,128	+34%	+$554K	0.06%	239
2017 Q3	$1.67M	Sell	21,186 -1,078	-5%	-$86.1K	0.05%	261
2017 Q2	$1.82M	Buy	22,264 +19,404	+678%	+$1.53M	0.05%	239
2017 Q1	$216K	Buy	2,860 +924	+48%	+$68.1K	0.01%	578
2016 Q4	$134K	Buy	+1,936	New	+$128K	﹤0.01%	669

Other funds holding RRX

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Elkfork Partners's RRX Position: Q3 2019 in Review

Elkfork Partners reduced its Regal Rexnord (RRX) stake by 31% in Q3 2019, selling an estimated $676K and leaving 19,976 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #314.

Elkfork Partners first reported a position in RRX in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.36M in Q2 2019. 255 funds tracked by Wall St. Rank hold RRX as of Q3 2019.

Elkfork Partners held 19,976 shares of Regal Rexnord worth $1.46M as of Q3 2019.
Elkfork Partners sold 8,954 Regal Rexnord shares in Q3 2019, an estimated $676K.
Regal Rexnord made up 0.04% of Elkfork Partners's portfolio in Q3 2019, its #314 holding.
Elkfork Partners first reported a position in Regal Rexnord in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Regal Rexnord position peaked at $2.36M in Q2 2019.
255 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.