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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 $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 $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

IBM Retirement Fund's RRX Position: Q2 2021 in Review

IBM Retirement Fund sold out of Regal Rexnord (RRX) in Q2 2021, closing a stake of 1,402 shares — an estimated $200K sold.

IBM Retirement Fund first reported a position in RRX in Q2 2013 and held it in 15 quarters. The position peaked at $1.35M in Q2 2013. 333 funds tracked by Wall St. Rank hold RRX as of Q2 2021.

  • IBM Retirement Fund reported no remaining Regal Rexnord position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,402 Regal Rexnord shares in Q2 2021, an estimated $200K.
  • IBM Retirement Fund first reported a position in Regal Rexnord in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Regal Rexnord position peaked at $1.35M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.