Great Lakes Advisors’s Regal Rexnord RRX Stock Holding History

Great Lakes 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
2022 Q2	–	Sell	-56,694	Closed	-$8.44M	–	737
2022 Q1	$8.44M	Buy	+56,694	New	+$9.09M	0.14%	181
2016 Q2	–	Sell	-31,976	Closed	-$2.02M	–	581
2016 Q1	$2.02M	Sell	31,976 -35,029	-52%	-$1.96M	0.06%	270
2015 Q4	$3.92M	Buy	67,005 +6,523	+11%	+$400K	0.12%	157
2015 Q3	$3.41M	Buy	60,482 +52,227	+633%	+$3.5M	0.11%	163
2015 Q2	$599K	Buy	+8,255	New	+$638K	0.02%	406

Other funds holding RRX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Great Lakes Advisors's RRX Position: Q2 2022 in Review

Great Lakes Advisors sold out of Regal Rexnord (RRX) in Q2 2022, closing a stake of 56,694 shares — an estimated $8.44M sold.

Great Lakes Advisors first reported a position in RRX in Q2 2015 and held it in 5 quarters. The position peaked at $8.44M in Q1 2022. 410 funds tracked by Wall St. Rank hold RRX as of Q2 2022.

Great Lakes Advisors reported no remaining Regal Rexnord position as of Q2 2022 after selling out during the quarter.
Great Lakes Advisors sold 56,694 Regal Rexnord shares in Q2 2022, an estimated $8.44M.
Great Lakes Advisors first reported a position in Regal Rexnord in Q2 2015 and held it in 5 quarters.
Great Lakes Advisors's Regal Rexnord position peaked at $8.44M in Q1 2022.
410 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.