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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return