HA
RRX icon

Homestead Advisers’s Regal Rexnord RRX Stock Holding History

Homestead Advisers’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
2017
Q1 		– Sell
-8,454
Closed -$585K – 101
2016
Q4 		$585K Sell
8,454
-178,946
-95% -$11.8M 0.01% 101
2016
Q3 		$11.1M Hold
187,400
– – 0.18% 91
2016
Q2 		$10.3M Hold
187,400
– – 0.18% 96
2016
Q1 		$11.8M Buy
+187,400
New +$10.5M 0.21% 93

Other funds holding RRX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Homestead Advisers's RRX Position: Q1 2017 in Review

Homestead Advisers sold out of Regal Rexnord (RRX) in Q1 2017, closing a stake of 8,454 shares — an estimated $585K sold.

Homestead Advisers first reported a position in RRX in Q1 2016 and held it in 4 quarters. The position peaked at $11.8M in Q1 2016. 246 funds tracked by Wall St. Rank hold RRX as of Q1 2017.

  • Homestead Advisers reported no remaining Regal Rexnord position as of Q1 2017 after selling out during the quarter.
  • Homestead Advisers sold 8,454 Regal Rexnord shares in Q1 2017, an estimated $585K.
  • Homestead Advisers first reported a position in Regal Rexnord in Q1 2016 and held it in 4 quarters.
  • Homestead Advisers's Regal Rexnord position peaked at $11.8M in Q1 2016.
  • 246 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2017.

Based on Homestead Advisers's 13F filing for Q1 2017, filed 11 May 2017.