IRF
RRX icon

IBM Retirement Fund’s Regal Rexnord RRX Stock Holding History

IBM Retirement Fund’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
-1,402
Closed -$200K – 786
2021
Q1 		$200K Buy
+1,402
New +$193K 0.01% 765
2017
Q1 		– Sell
-3,574
Closed -$247K – 660
2016
Q4 		$247K Sell
3,574
-629
-15% -$41.6K 0.01% 836
2016
Q3 		$250K Sell
4,203
-293
-7% -$17.6K 0.01% 890
2016
Q2 		$248K Sell
4,496
-67
-1% -$4.03K 0.01% 912
2016
Q1 		$288K Sell
4,563
-6,898
-60% -$386K 0.01% 855
2015
Q4 		$671K Buy
+11,461
New +$702K 0.01% 897
2015
Q3 		– Sell
-10,401
Closed -$755K – 985
2015
Q2 		$755K Sell
10,401
-284
-3% -$21.9K 0.01% 868
2015
Q1 		$854K Sell
10,685
-30
-0.3% -$2.25K 0.02% 815
2014
Q4 		$806K Buy
10,715
+1,023
+11% +$71.9K 0.02% 825
2014
Q3 		$623K Sell
9,692
-1,278
-12% -$91.9K 0.01% 880
2014
Q2 		$868K Sell
10,970
-140
-1% -$10.6K 0.02% 837
2014
Q1 		$817K Sell
11,110
-6,382
-36% -$471K 0.02% 837
2013
Q4 		$1.29M Sell
17,492
-682
-4% -$49.5K 0.02% 816
2013
Q3 		$1.23M Sell
18,174
-2,640
-13% -$175K 0.02% 830
2013
Q2 		$1.35M Buy
+20,814
New +$1.45M 0.02% 826

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