HA
RRX icon

Heartland Advisors’s Regal Rexnord RRX Stock Holding History

Heartland 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
2021
Q2 		– Sell
-13,178
Closed -$1.88M – 227
2021
Q1 		$1.88M Sell
13,178
-10,048
-43% -$1.38M 0.12% 204
2020
Q4 		$2.85M Buy
23,226
+4,174
+22% +$461K 0.2% 166
2020
Q3 		$1.79M Sell
19,052
-194
-1% -$18.4K 0.16% 168
2020
Q2 		$1.68M Buy
+19,246
New +$1.44M 0.15% 167
2015
Q1 		– Sell
-3,343
Closed -$251K – 255
2014
Q4 		$251K Buy
+3,343
New +$235K ﹤0.01% 252
2014
Q3 		– Sell
-3,165
Closed -$249K – 256
2014
Q2 		$249K Buy
+3,165
New +$240K ﹤0.01% 253

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return