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Harbor Investment Advisory’s Regal Rexnord RRX Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-303
Closed -$46.6K – 1314
2023
Q2 		$46.6K Sell
303
-66
-18% -$8.98K 0.01% 730
2023
Q1 		$51.9K Hold
369
– – 0.01% 694
2022
Q4 		$44.3K Hold
369
– – 0.01% 715
2022
Q3 		$52K Hold
369
– – 0.01% 683
2022
Q2 		$42K Hold
369
– – 0.01% 750
2022
Q1 		$55K Hold
369
– – 0.01% 727
2021
Q4 		$63K Buy
+369
New +$58.4K 0.01% 674

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Harbor Investment Advisory's RRX Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 303 shares — an estimated $46.6K sold.

Harbor Investment Advisory first reported a position in RRX in Q4 2021 and held it in 7 quarters. The position peaked at $63K in Q4 2021. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 303 Regal Rexnord shares in Q3 2023, an estimated $46.6K.
  • Harbor Investment Advisory first reported a position in Regal Rexnord in Q4 2021 and held it in 7 quarters.
  • Harbor Investment Advisory's Regal Rexnord position peaked at $63K in Q4 2021.
  • 421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.