Impax Asset Management Group’s Regal Rexnord RRX Stock Holding History

Impax Asset Management Group’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 Q4	–	Sell	-3,602	Closed	-$515K	–	408
2023 Q3	$515K	Sell	3,602 -66	-2%	-$10.2K	﹤0.01%	329
2023 Q2	$565K	Hold	3,668	–	–	﹤0.01%	330
2023 Q1	$516K	Hold	3,668	–	–	﹤0.01%	330
2022 Q4	$440K	Sell	3,668 -144	-4%	-$18.9K	﹤0.01%	331
2022 Q3	$535K	Buy	3,812 +1,669	+78%	+$224K	﹤0.01%	314
2022 Q2	$243K	Hold	2,143	–	–	﹤0.01%	371
2022 Q1	$319K	Buy	2,143 +362	+20%	+$58K	﹤0.01%	369
2021 Q4	$303K	Sell	1,781 -48	-3%	-$7.6K	﹤0.01%	382
2021 Q3	$275K	Hold	1,829	–	–	﹤0.01%	369
2021 Q2	$244K	Hold	1,829	–	–	﹤0.01%	402
2021 Q1	$261K	Buy	+1,829	New	+$251K	﹤0.01%	400

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management Group's RRX Position: Q4 2023 in Review

Impax Asset Management Group sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 3,602 shares — an estimated $515K sold.

Impax Asset Management Group first reported a position in RRX in Q1 2021 and held it in 11 quarters. The position peaked at $565K in Q2 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Impax Asset Management Group reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Impax Asset Management Group sold 3,602 Regal Rexnord shares in Q4 2023, an estimated $515K.
Impax Asset Management Group first reported a position in Regal Rexnord in Q1 2021 and held it in 11 quarters.
Impax Asset Management Group's Regal Rexnord position peaked at $565K in Q2 2023.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.