Foundry Partners’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,590
| Closed | -$13.3M | – | 377 |
|
|
2021
Q3 | $13.3M | Sell |
88,590
-4,226
| -5% | -$635K | 0.48% | 81 |
|
|
2021
Q2 | $12.4M | Sell |
92,816
-1,419
| -2% | -$189K | 0.42% | 95 |
|
|
2021
Q1 | $13.4M | Sell |
94,235
-48,968
| -34% | -$6.99M | 0.44% | 83 |
|
|
2020
Q4 | $17.6M | Sell |
143,203
-37,866
| -21% | -$4.65M | 0.69% | 35 |
|
|
2020
Q3 | $17M | Sell |
181,069
-2,727
| -1% | -$256K | 0.82% | 21 |
|
|
2020
Q2 | $16M | Sell |
183,796
-80,799
| -31% | -$7.06M | 0.78% | 28 |
|
|
2020
Q1 | $16.7M | Buy |
264,595
+43,842
| +20% | +$2.76M | 0.94% | 16 |
|
|
2019
Q4 | $18.9M | Buy |
220,753
+18,286
| +9% | +$1.57M | 0.71% | 35 |
|
|
2019
Q3 | $14.8M | Sell |
202,467
-56,065
| -22% | -$4.08M | 0.61% | 47 |
|
|
2019
Q2 | $21.1M | Buy |
258,532
+25,492
| +11% | +$2.08M | 0.83% | 21 |
|
|
2019
Q1 | $19.1M | Buy |
233,040
+19,166
| +9% | +$1.57M | 0.77% | 22 |
|
|
2018
Q4 | $15M | Buy |
213,874
+23,004
| +12% | +$1.61M | 0.67% | 33 |
|
|
2018
Q3 | $15.7M | Buy |
190,870
+557
| +0.3% | +$45.9K | 0.6% | 37 |
|
|
2018
Q2 | $15.6M | Buy |
190,313
+7,166
| +4% | +$586K | 0.64% | 31 |
|
|
2018
Q1 | $13.4M | Buy |
183,147
+4,534
| +3% | +$333K | 0.57% | 45 |
|
|
2017
Q4 | $13.7M | Sell |
178,613
-1,691
| -0.9% | -$130K | 0.57% | 49 |
|
|
2017
Q3 | $14.2M | Buy |
180,304
+220
| +0.1% | +$17.4K | 0.57% | 44 |
|
|
2017
Q2 | $14.7M | Buy |
180,084
+8,190
| +5% | +$668K | 0.6% | 38 |
|
|
2017
Q1 | $13M | Buy |
171,894
+23,900
| +16% | +$1.81M | 0.54% | 39 |
|
|
2016
Q4 | $10.2M | Buy |
147,994
+17
| +0% | +$1.18K | 0.44% | 64 |
|
|
2016
Q3 | $8.8M | Buy |
147,977
+7,264
| +5% | +$432K | 0.46% | 72 |
|
|
2016
Q2 | $7.75M | Buy |
+140,713
| New | +$7.75M | 0.44% | 82 |
|