Intersect Capital’s Regal Rexnord RRX Stock Holding History

Intersect Capital’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
2022 Q2	–	Sell	-1,417	Closed	-$211K	–	426
2022 Q1	$211K	Sell	1,417 -5	-0.4%	-$801	0.04%	406
2021 Q4	$242K	Buy	1,422 +14	+1%	+$2.22K	0.04%	359
2021 Q3	$212K	Buy	+1,408	New	+$202K	0.04%	365
2021 Q2	–	Sell	-1,418	Closed	-$202K	–	382
2021 Q1	$202K	Buy	+1,418	New	+$195K	0.04%	319
2015 Q2	–	Sell	-30	Closed	-$2K	–	312
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	419
2014 Q4	$2K	Buy	+30	New	+$2.11K	﹤0.01%	428

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Intersect Capital's RRX Position: Q2 2022 in Review

Intersect Capital sold out of Regal Rexnord (RRX) in Q2 2022, closing a stake of 1,417 shares — an estimated $211K sold.

Intersect Capital first reported a position in RRX in Q4 2014 and held it in 6 quarters. The position peaked at $242K in Q4 2021. 410 funds tracked by Wall St. Rank hold RRX as of Q2 2022.

Intersect Capital reported no remaining Regal Rexnord position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 1,417 Regal Rexnord shares in Q2 2022, an estimated $211K.
Intersect Capital first reported a position in Regal Rexnord in Q4 2014 and held it in 6 quarters.
Intersect Capital's Regal Rexnord position peaked at $242K in Q4 2021.
410 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.