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Intrinsic Edge Capital Management’s Regal Rexnord RRX Stock Holding History

Intrinsic Edge Capital Management’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
2018
Q3 		– Sell
-75,983
Closed -$6.21M – 182
2018
Q2 		$6.21M Buy
+75,983
New +$5.88M 0.73% 65

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Intrinsic Edge Capital Management's RRX Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Regal Rexnord (RRX) in Q3 2018, closing a stake of 75,983 shares — an estimated $6.21M sold.

Intrinsic Edge Capital Management first reported a position in RRX in Q2 2018 and held it in 1 quarter. The position peaked at $6.21M in Q2 2018. 280 funds tracked by Wall St. Rank hold RRX as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining Regal Rexnord position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 75,983 Regal Rexnord shares in Q3 2018, an estimated $6.21M.
  • Intrinsic Edge Capital Management first reported a position in Regal Rexnord in Q2 2018 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Regal Rexnord position peaked at $6.21M in Q2 2018.
  • 280 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.