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Ellington Management Group’s Regal Rexnord RRX Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-17,700
Closed -$1.3M – 796
2018
Q1 		$1.3M Buy
+17,700
New +$1.33M 0.09% 131
2016
Q1 		– Sell
-7,900
Closed -$462K – 668
2015
Q4 		$462K Buy
+7,900
New +$484K 0.16% 149
2013
Q3 		– Sell
-4,500
Closed -$292K – 946
2013
Q2 		$292K Buy
+4,500
New +$314K 0.06% 523

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Ellington Management Group's RRX Position: Q2 2018 in Review

Ellington Management Group sold out of Regal Rexnord (RRX) in Q2 2018, closing a stake of 17,700 shares — an estimated $1.3M sold.

Ellington Management Group first reported a position in RRX in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q1 2018. 270 funds tracked by Wall St. Rank hold RRX as of Q2 2018.

  • Ellington Management Group reported no remaining Regal Rexnord position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 17,700 Regal Rexnord shares in Q2 2018, an estimated $1.3M.
  • Ellington Management Group first reported a position in Regal Rexnord in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Regal Rexnord position peaked at $1.3M in Q1 2018.
  • 270 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.