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GAM Holding’s Regal Rexnord RRX Stock Holding History

GAM Holding’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
Q2 		– Sell
-17,149
Closed -$2.45M – 345
2021
Q1 		$2.45M Sell
17,149
-3,643
-18% -$500K 0.11% 192
2020
Q4 		$2.55M Sell
20,792
-3,879
-16% -$428K 0.15% 149
2020
Q3 		$2.32M Hold
24,671
– – 0.14% 193
2020
Q2 		$2.15M Sell
24,671
-2,051
-8% -$154K 0.13% 194
2020
Q1 		$1.68M Sell
26,722
-210
-0.8% -$16.5K 0.11% 203
2019
Q4 		$2.31M Hold
26,932
– – 0.11% 218
2019
Q3 		$1.96M Hold
26,932
– – 0.09% 249
2019
Q2 		$2.2M Buy
26,932
+3,742
+16% +$301K 0.09% 252
2019
Q1 		$1.9M Sell
23,190
-412
-2% -$32.5K 0.08% 267
2018
Q4 		$1.65M Sell
23,602
-12,811
-35% -$968K 0.08% 261
2018
Q3 		$3M Buy
36,413
+3,122
+9% +$259K 0.11% 209
2018
Q2 		$2.72M Buy
33,291
+10,912
+49% +$845K 0.09% 232
2018
Q1 		$1.64M Sell
22,379
-329
-1% -$24.8K 0.06% 328
2017
Q4 		$1.74M Buy
+22,708
New +$1.77M 0.05% 409
2016
Q1 		– Sell
-10,100
Closed -$591K – 1042
2015
Q4 		$591K Sell
10,100
-13,500
-57% -$827K 0.01% 809
2015
Q3 		$1.33M Hold
23,600
– – 0.02% 606
2015
Q2 		$1.71M Sell
23,600
-9,100
-28% -$703K 0.02% 577
2015
Q1 		$2.61M Sell
32,700
-1,900
-5% -$142K 0.04% 444
2014
Q4 		$2.6M Sell
34,600
-1,800
-5% -$126K 0.04% 440
2014
Q3 		$2.34M Hold
36,400
– – 0.03% 467
2014
Q2 		$2.86M Sell
36,400
-2,000
-5% -$152K 0.04% 403
2014
Q1 		$2.79M Buy
38,400
+10,500
+38% +$775K 0.04% 405
2013
Q4 		$2.06M Hold
27,900
– – 0.04% 442
2013
Q3 		$1.9M Buy
27,900
+3,200
+13% +$213K 0.04% 482
2013
Q2 		$1.6M Buy
+24,700
New +$1.73M 0.04% 444

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
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

GAM Holding's RRX Position: Q2 2021 in Review

GAM Holding sold out of Regal Rexnord (RRX) in Q2 2021, closing a stake of 17,149 shares — an estimated $2.45M sold.

GAM Holding first reported a position in RRX in Q2 2013 and held it in 25 quarters. The position peaked at $3M in Q3 2018. 333 funds tracked by Wall St. Rank hold RRX as of Q2 2021.

  • GAM Holding reported no remaining Regal Rexnord position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 17,149 Regal Rexnord shares in Q2 2021, an estimated $2.45M.
  • GAM Holding first reported a position in Regal Rexnord in Q2 2013 and held it in 25 quarters.
  • GAM Holding's Regal Rexnord position peaked at $3M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.