Harvest Management’s Regal Rexnord RRX Stock Holding History

Harvest 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
2023 Q2	–	Sell	-4,500	Closed	-$633K	–	57
2023 Q1	$633K	Buy	+4,500	New	+$652K	0.48%	25

Other funds holding RRX

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

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

Norges Bank Oslo, Norway $935B AUM

Harvest Management's RRX Position: Q2 2023 in Review

Harvest Management sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 3,500 shares — an estimated $493K sold.

Harvest Management first reported a position in RRX in Q1 2023 and held it in 1 quarter. The position peaked at $493K in Q1 2023. 410 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

Harvest Management reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
Harvest Management sold 3,500 Regal Rexnord shares in Q2 2023, an estimated $493K.
Harvest Management first reported a position in Regal Rexnord in Q1 2023 and held it in 1 quarter.
Harvest Management's Regal Rexnord position peaked at $493K in Q1 2023.
410 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Harvest Management's 13F filing for Q2 2023, filed 20 Jul 2023.