Exos Asset Management’s Regal Rexnord RRX Stock Holding History

Exos 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
2021 Q3	–	Sell	-616	Closed	-$82K	–	660
2021 Q2	$82K	Buy	+616	New	+$86.9K	0.04%	450

Other funds holding RRX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Exos Asset Management's RRX Position: Q3 2021 in Review

Exos Asset Management sold out of Regal Rexnord (RRX) in Q3 2021, closing a stake of 616 shares — an estimated $82K sold.

Exos Asset Management first reported a position in RRX in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

Exos Asset Management reported no remaining Regal Rexnord position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 616 Regal Rexnord shares in Q3 2021, an estimated $82K.
Exos Asset Management first reported a position in Regal Rexnord in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Regal Rexnord position peaked at $82K in Q2 2021.
341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.