Gargoyle Investment Advisor’s Regal Rexnord RRX Stock Holding History

Gargoyle Investment Advisor’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
2019 Q4	$1.04M	Sell	12,197 -2,155	-15%	-$171K	1.62%	15
2019 Q3	$1.05M	Hold	14,352	–	–	1.32%	29
2019 Q2	$1.17M	Sell	14,352 -3,334	-19%	-$269K	1.3%	30
2019 Q1	$1.45M	Sell	17,686 -16,312	-48%	-$1.29M	1.39%	10
2018 Q4	$2.38M	Hold	33,998	–	–	2.18%	6
2018 Q3	$2.8M	Sell	33,998 -5,384	-14%	-$447K	2.01%	5
2018 Q2	$3.22M	Sell	39,382 -3,993	-9%	-$309K	1.79%	4
2018 Q1	$3.18M	Sell	43,375 -4,603	-10%	-$346K	1.31%	8
2017 Q4	$3.68M	Buy	47,978 +5,806	+14%	+$452K	1.46%	13
2017 Q3	$3.33M	Buy	42,172 +178	+0.4%	+$14.2K	1.22%	18
2017 Q2	$3.42M	Hold	41,994	–	–	1.35%	11
2017 Q1	$3.18M	Hold	41,994	–	–	1.23%	15
2016 Q4	$2.91M	Hold	41,994	–	–	1.13%	21
2016 Q3	$2.5M	Hold	41,994	–	–	0.95%	44
2016 Q2	$2.31M	Hold	41,994	–	–	0.86%	52
2016 Q1	$2.65M	Buy	41,994 +8,900	+27%	+$498K	0.89%	23
2015 Q4	$1.94M	Buy	+33,094	New	+$2.03M	0.79%	58

Other funds holding RRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Gargoyle Investment Advisor's RRX Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Regal Rexnord (RRX) stake by 15% in Q4 2019, selling an estimated $171K and leaving 12,197 shares worth $1.04M. The position accounts for 1.62% of the portfolio, ranked #15.

Gargoyle Investment Advisor first reported a position in RRX in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.68M in Q4 2017. 268 funds tracked by Wall St. Rank hold RRX as of Q4 2019.

Gargoyle Investment Advisor held 12,197 shares of Regal Rexnord worth $1.04M as of Q4 2019.
Gargoyle Investment Advisor sold 2,155 Regal Rexnord shares in Q4 2019, an estimated $171K.
Regal Rexnord made up 1.62% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #15 holding.
Gargoyle Investment Advisor first reported a position in Regal Rexnord in Q4 2015 and has held it in 17 quarters since.
Gargoyle Investment Advisor's Regal Rexnord position peaked at $3.68M in Q4 2017.
268 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.