HRT Financial’s Regal Rexnord RRX Stock Holding History

HRT Financial’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 Q1	–	Sell	-65,717	Closed	-$7.88M	–	3132
2022 Q4	$7.88M	Buy	65,717 +38,830	+144%	+$5.09M	0.12%	168
2022 Q3	$3.77M	Buy	26,887 +13,458	+100%	+$1.81M	0.04%	382
2022 Q2	$1.52M	Buy	+13,429	New	+$1.71M	0.02%	688
2021 Q4	–	Sell	-39,170	Closed	-$5.89M	–	3993
2021 Q3	$5.89M	Buy	39,170 +35,111	+865%	+$5.04M	0.04%	276
2021 Q2	$541K	Buy	+4,059	New	+$573K	0.01%	1690
2021 Q1	–	Sell	-2,723	Closed	-$334K	–	3111
2020 Q4	$334K	Sell	2,723 -1,564	-36%	-$173K	0.01%	1228
2020 Q3	$402K	Sell	4,287 -373	-8%	-$35.4K	0.01%	983
2020 Q2	$406K	Buy	+4,660	New	+$349K	0.01%	864
2020 Q1	–	Sell	-22,432	Closed	-$1.92M	–	1301
2019 Q4	$1.92M	Buy	22,432 +13,137	+141%	+$1.04M	0.09%	191
2019 Q3	$677K	Buy	9,295 +4,344	+88%	+$328K	0.04%	518
2019 Q2	$404K	Buy	+4,951	New	+$399K	0.03%	467

Other funds holding RRX

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors

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