HM Payson & Co’s Regal Rexnord RRX Stock Holding History

HM Payson & Co’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
2020 Q1	–	Sell	-204	Closed	-$17K	–	964
2019 Q4	$17K	Hold	204	–	–	﹤0.01%	738
2019 Q3	$15K	Hold	204	–	–	﹤0.01%	767
2019 Q2	$17K	Buy	+204	New	+$16.4K	﹤0.01%	746

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

HM Payson & Co's RRX Position: Q1 2020 in Review

HM Payson & Co sold out of Regal Rexnord (RRX) in Q1 2020, closing a stake of 204 shares — an estimated $17K sold.

HM Payson & Co first reported a position in RRX in Q2 2019 and held it in 3 quarters. The position peaked at $17K in Q4 2019. 242 funds tracked by Wall St. Rank hold RRX as of Q1 2020.

HM Payson & Co reported no remaining Regal Rexnord position as of Q1 2020 after selling out during the quarter.
HM Payson & Co sold 204 Regal Rexnord shares in Q1 2020, an estimated $17K.
HM Payson & Co first reported a position in Regal Rexnord in Q2 2019 and held it in 3 quarters.
HM Payson & Co's Regal Rexnord position peaked at $17K in Q4 2019.
242 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2020.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.