Glen Harbor Capital Management’s Regal Rexnord RRX Stock Holding History

Glen Harbor Capital Management’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 Q3	$2.25M	Sell	30,872 -13,838	-31%	-$1.04M	0.05%	306
2019 Q2	$3.65M	Buy	44,710 +9,146	+26%	+$737K	0.08%	232
2019 Q1	$2.91M	Buy	35,564 +12,988	+58%	+$1.02M	0.06%	258
2018 Q4	$1.58M	Buy	22,576 +13,566	+151%	+$1.03M	0.04%	336
2018 Q3	$743K	Sell	9,010 -6,256	-41%	-$520K	0.01%	567
2018 Q2	$1.25M	Sell	15,266 -32,232	-68%	-$2.49M	0.03%	387
2018 Q1	$3.48M	Buy	47,498 +3,740	+9%	+$281K	0.08%	223
2017 Q4	$3.35M	Buy	43,758 +11,016	+34%	+$857K	0.08%	227
2017 Q3	$2.59M	Sell	32,742 -1,666	-5%	-$133K	0.06%	255
2017 Q2	$2.81M	Buy	34,408 +29,988	+678%	+$2.37M	0.07%	233
2017 Q1	$335K	Buy	4,420 +1,428	+48%	+$105K	0.01%	644
2016 Q4	$207K	Buy	+2,992	New	+$198K	0.01%	696

Other funds holding RRX

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Glen Harbor Capital Management's RRX Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Regal Rexnord (RRX) stake by 31% in Q3 2019, selling an estimated $1.04M and leaving 30,872 shares worth $2.25M. The position accounts for 0.05% of the portfolio, ranked #306.

Glen Harbor Capital Management first reported a position in RRX in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.65M in Q2 2019. 255 funds tracked by Wall St. Rank hold RRX as of Q3 2019.

Glen Harbor Capital Management held 30,872 shares of Regal Rexnord worth $2.25M as of Q3 2019.
Glen Harbor Capital Management sold 13,838 Regal Rexnord shares in Q3 2019, an estimated $1.04M.
Regal Rexnord made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #306 holding.
Glen Harbor Capital Management first reported a position in Regal Rexnord in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Regal Rexnord position peaked at $3.65M in Q2 2019.
255 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.