EAM
RRX icon

EULAV Asset Management’s Regal Rexnord RRX Stock Holding History

EULAV Asset 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
2022
Q4 		– Sell
-9,185
Closed -$1.29M – 198
2022
Q3 		$1.29M Buy
9,185
+24
+0.3% +$3.22K 0.06% 187
2022
Q2 		$1.04M Buy
9,161
+20
+0.2% +$2.54K 0.04% 196
2022
Q1 		$1.36M Hold
9,141
– – 0.04% 204
2021
Q4 		$1.56M Buy
+9,141
New +$1.45M 0.04% 206

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
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EULAV Asset Management's RRX Position: Q4 2022 in Review

EULAV Asset Management sold out of Regal Rexnord (RRX) in Q4 2022, closing a stake of 9,185 shares — an estimated $1.29M sold.

EULAV Asset Management first reported a position in RRX in Q4 2021 and held it in 4 quarters. The position peaked at $1.56M in Q4 2021. 426 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

  • EULAV Asset Management reported no remaining Regal Rexnord position as of Q4 2022 after selling out during the quarter.
  • EULAV Asset Management sold 9,185 Regal Rexnord shares in Q4 2022, an estimated $1.29M.
  • EULAV Asset Management first reported a position in Regal Rexnord in Q4 2021 and held it in 4 quarters.
  • EULAV Asset Management's Regal Rexnord position peaked at $1.56M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on EULAV Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.