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Ellevest Inc’s Regal Rexnord RRX Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-2,449
Closed -$345K – 1362
2023
Q1 		$345K Buy
2,449
+182
+8% +$26.4K 0.03% 211
2022
Q4 		$272K Sell
2,267
-365
-14% -$47.9K 0.02% 248
2022
Q3 		$369K Buy
2,632
+1,161
+79% +$156K 0.04% 142
2022
Q2 		$167K Sell
1,471
-378
-20% -$48.1K 0.02% 317
2022
Q1 		$275K Buy
1,849
+579
+46% +$92.8K 0.02% 260
2021
Q4 		$216K Buy
1,270
+401
+46% +$63.5K 0.02% 278
2021
Q3 		$131K Buy
869
+45
+5% +$6.46K 0.01% 350
2021
Q2 		$110K Buy
824
+137
+20% +$19.3K 0.01% 356
2021
Q1 		$98K Buy
687
+617
+881% +$84.7K 0.01% 343
2020
Q4 		$9K Sell
70
-6
-8% -$663 ﹤0.01% 759
2020
Q3 		$7K Buy
76
+35
+85% +$3.32K ﹤0.01% 717
2020
Q2 		$4K Buy
+41
New +$3.07K ﹤0.01% 790
2020
Q1 		– Sell
-12
Closed -$1K – 1258
2019
Q4 		$1K Hold
12
– – ﹤0.01% 852
2019
Q3 		$1K Buy
+12
New +$906 ﹤0.01% 454

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ellevest Inc's RRX Position: Q2 2023 in Review

Ellevest Inc sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 2,449 shares — an estimated $345K sold.

Ellevest Inc first reported a position in RRX in Q3 2019 and held it in 14 quarters. The position peaked at $369K in Q3 2022. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

  • Ellevest Inc reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,449 Regal Rexnord shares in Q2 2023, an estimated $345K.
  • Ellevest Inc first reported a position in Regal Rexnord in Q3 2019 and held it in 14 quarters.
  • Ellevest Inc's Regal Rexnord position peaked at $369K in Q3 2022.
  • 409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.