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Emerald Advisers’s Regal Rexnord RRX Stock Holding History

Emerald Advisers’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
2016
Q2 		– Sell
-10,200
Closed -$644K – 329
2016
Q1 		$644K Buy
10,200
+1,813
+22% +$102K 0.03% 287
2015
Q4 		$491K Sell
8,387
-277
-3% -$17K 0.02% 294
2015
Q3 		$489K Buy
+8,664
New +$580K 0.03% 301

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Emerald Advisers's RRX Position: Q2 2016 in Review

Emerald Advisers sold out of Regal Rexnord (RRX) in Q2 2016, closing a stake of 10,200 shares — an estimated $644K sold.

Emerald Advisers first reported a position in RRX in Q3 2015 and held it in 3 quarters. The position peaked at $644K in Q1 2016. 232 funds tracked by Wall St. Rank hold RRX as of Q2 2016.

  • Emerald Advisers reported no remaining Regal Rexnord position as of Q2 2016 after selling out during the quarter.
  • Emerald Advisers sold 10,200 Regal Rexnord shares in Q2 2016, an estimated $644K.
  • Emerald Advisers first reported a position in Regal Rexnord in Q3 2015 and held it in 3 quarters.
  • Emerald Advisers's Regal Rexnord position peaked at $644K in Q1 2016.
  • 232 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2016.

Based on Emerald Advisers's 13F filing for Q2 2016, filed 28 Jul 2016.