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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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Heartland Advisors's RRX Position: Q2 2021 in Review

Heartland Advisors sold out of Regal Rexnord (RRX) in Q2 2021, closing a stake of 13,178 shares — an estimated $1.88M sold.

Heartland Advisors first reported a position in RRX in Q2 2014 and held it in 6 quarters. The position peaked at $2.85M in Q4 2020. 333 funds tracked by Wall St. Rank hold RRX as of Q2 2021.

  • Heartland Advisors reported no remaining Regal Rexnord position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 13,178 Regal Rexnord shares in Q2 2021, an estimated $1.88M.
  • Heartland Advisors first reported a position in Regal Rexnord in Q2 2014 and held it in 6 quarters.
  • Heartland Advisors's Regal Rexnord position peaked at $2.85M in Q4 2020.
  • 333 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.