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Glass Jacobson Investment Advisors’s Regal Rexnord RRX Stock Holding History

Glass Jacobson Investment Advisors’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
2023
Q4 		– Sell
-12
Closed -$1.72K – 805
2023
Q3 		$1.72K Hold
12
– – ﹤0.01% 646
2023
Q2 		$1.85K Buy
+12
New +$1.63K ﹤0.01% 654
2022
Q4 		$1.44K Buy
+12
New +$1.57K ﹤0.01% 701

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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glass Jacobson Investment Advisors's RRX Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 12 shares — an estimated $1.72K sold.

Glass Jacobson Investment Advisors first reported a position in RRX in Q4 2022 and held it in 3 quarters. The position peaked at $1.85K in Q2 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 12 Regal Rexnord shares in Q4 2023, an estimated $1.72K.
  • Glass Jacobson Investment Advisors first reported a position in Regal Rexnord in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Regal Rexnord position peaked at $1.85K in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.