First Quadrant’s Regal Rexnord RRX Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-2,910	Closed	-$254K	–	702
2020 Q2	$254K	Buy	+2,910	New	+$218K	0.03%	382
2019 Q4	–	Sell	-14,622	Closed	-$1.06M	–	610
2019 Q3	$1.06M	Sell	14,622 -24,423	-63%	-$1.84M	0.1%	218
2019 Q2	$3.19M	Buy	39,045 +24,288	+165%	+$1.96M	0.22%	114
2019 Q1	$1.21M	Buy	+14,757	New	+$1.16M	0.09%	229
2018 Q2	–	Sell	-37,528	Closed	-$2.75M	–	831
2018 Q1	$2.75M	Sell	37,528 -81,115	-68%	-$6.1M	0.05%	286
2017 Q4	$9.09M	Hold	118,643	–	–	0.17%	175
2017 Q3	$9.37M	Sell	118,643 -4,013	-3%	-$320K	0.18%	178
2017 Q2	$10M	Sell	122,656 -4,555	-4%	-$360K	0.2%	170
2017 Q1	$9.62M	Buy	127,211 +73,755	+138%	+$5.44M	0.19%	180
2016 Q4	$3.7M	Buy	53,456 +52,819	+8,292%	+$3.5M	0.08%	273
2016 Q3	$38K	Buy	+637	New	+$38.3K	﹤0.01%	800

Other funds holding RRX

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Quadrant's RRX Position: Q3 2020 in Review

First Quadrant sold out of Regal Rexnord (RRX) in Q3 2020, closing a stake of 2,910 shares — an estimated $254K sold.

First Quadrant first reported a position in RRX in Q3 2016 and held it in 11 quarters. The position peaked at $10M in Q2 2017. 297 funds tracked by Wall St. Rank hold RRX as of Q3 2020.

First Quadrant reported no remaining Regal Rexnord position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 2,910 Regal Rexnord shares in Q3 2020, an estimated $254K.
First Quadrant first reported a position in Regal Rexnord in Q3 2016 and held it in 11 quarters.
First Quadrant's Regal Rexnord position peaked at $10M in Q2 2017.
297 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.