Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Regal Rexnord RRX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-12,241	Closed	-$1.75M	–	1169
2023 Q3	$1.75M	Buy	+12,241	New	+$1.88M	0.01%	588
2023 Q1	–	Sell	-142,456	Closed	-$17.1M	–	1450
2022 Q4	$17.1M	Buy	+142,456	New	+$18.7M	0.08%	193
2022 Q3	–	Sell	-5,811	Closed	-$660K	–	1654
2022 Q2	$660K	Sell	5,811 -7,439	-56%	-$946K	﹤0.01%	1045
2022 Q1	$1.97M	Sell	13,250 -456	-3%	-$73.1K	0.01%	906
2021 Q4	$2.33M	Buy	13,706 +2,750	+25%	+$435K	﹤0.01%	894
2021 Q3	$1.65M	Buy	10,956 +8,750	+397%	+$1.26M	﹤0.01%	919
2021 Q2	$295K	Sell	2,206 -13,917	-86%	-$1.96M	﹤0.01%	1401
2021 Q1	$2.3M	Buy	16,123 +4,623	+40%	+$635K	0.01%	722
2020 Q4	$1.41M	Buy	+11,500	New	+$1.27M	﹤0.01%	879

Other funds holding RRX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RRX Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 12,241 shares — an estimated $1.75M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RRX in Q4 2020 and held it in 9 quarters. The position peaked at $17.1M in Q4 2022. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 12,241 Regal Rexnord shares in Q4 2023, an estimated $1.75M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Regal Rexnord in Q4 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Regal Rexnord position peaked at $17.1M in Q4 2022.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.