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Foundry Partners’s Regal Rexnord RRX Stock Holding History

Foundry Partners’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
Q4 		– Sell
-88,590
Closed -$13.3M – 377
2021
Q3 		$13.3M Sell
88,590
-4,226
-5% -$606K 0.48% 81
2021
Q2 		$12.4M Sell
92,816
-1,419
-2% -$200K 0.42% 95
2021
Q1 		$13.4M Sell
94,235
-48,968
-34% -$6.73M 0.44% 83
2020
Q4 		$17.6M Sell
143,203
-37,866
-21% -$4.18M 0.69% 35
2020
Q3 		$17M Sell
181,069
-2,727
-1% -$258K 0.82% 21
2020
Q2 		$16M Sell
183,796
-80,799
-31% -$6.05M 0.78% 28
2020
Q1 		$16.7M Buy
264,595
+43,842
+20% +$3.44M 0.94% 16
2019
Q4 		$18.9M Buy
220,753
+18,286
+9% +$1.45M 0.71% 35
2019
Q3 		$14.8M Sell
202,467
-56,065
-22% -$4.23M 0.61% 47
2019
Q2 		$21.1M Buy
258,532
+25,492
+11% +$2.05M 0.83% 21
2019
Q1 		$19.1M Buy
233,040
+19,166
+9% +$1.51M 0.77% 22
2018
Q4 		$15M Buy
213,874
+23,004
+12% +$1.74M 0.67% 33
2018
Q3 		$15.7M Buy
190,870
+557
+0.3% +$46.3K 0.6% 37
2018
Q2 		$15.6M Buy
190,313
+7,166
+4% +$555K 0.64% 31
2018
Q1 		$13.4M Buy
183,147
+4,534
+3% +$341K 0.57% 45
2017
Q4 		$13.7M Sell
178,613
-1,691
-0.9% -$132K 0.57% 49
2017
Q3 		$14.2M Buy
180,304
+220
+0.1% +$17.6K 0.57% 44
2017
Q2 		$14.7M Buy
180,084
+8,190
+5% +$647K 0.6% 38
2017
Q1 		$13M Buy
171,894
+23,900
+16% +$1.76M 0.54% 39
2016
Q4 		$10.2M Buy
147,994
+17
+0% +$1.13K 0.44% 64
2016
Q3 		$8.8M Buy
147,977
+7,264
+5% +$437K 0.46% 72
2016
Q2 		$7.75M Buy
+140,713
New +$8.46M 0.44% 82

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Foundry Partners's RRX Position: Q4 2021 in Review

Foundry Partners sold out of Regal Rexnord (RRX) in Q4 2021, closing a stake of 88,590 shares — an estimated $13.3M sold.

Foundry Partners first reported a position in RRX in Q2 2016 and held it in 22 quarters. The position peaked at $21.1M in Q2 2019. 427 funds tracked by Wall St. Rank hold RRX as of Q4 2021.

  • Foundry Partners reported no remaining Regal Rexnord position as of Q4 2021 after selling out during the quarter.
  • Foundry Partners sold 88,590 Regal Rexnord shares in Q4 2021, an estimated $13.3M.
  • Foundry Partners first reported a position in Regal Rexnord in Q2 2016 and held it in 22 quarters.
  • Foundry Partners's Regal Rexnord position peaked at $21.1M in Q2 2019.
  • 427 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2021.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.