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Invictus RG’s Regal Rexnord RRX Stock Holding History

Invictus RG’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
-4,390
Closed -$359K – 249
2018
Q2 		$359K Buy
+4,390
New +$340K 0.3% 89
2017
Q4 		– Sell
-592
Closed -$47K – 462
2017
Q3 		$47K Sell
592
-827
-58% -$66K 0.04% 378
2017
Q2 		$116K Sell
1,419
-1,531
-52% -$121K 0.08% 380
2017
Q1 		$223K Sell
2,950
-4,919
-63% -$362K 0.15% 283
2016
Q4 		$545K Buy
7,869
+7,097
+919% +$470K 0.37% 72
2016
Q3 		$46K Buy
+772
New +$46.4K 0.04% 463

Other funds holding RRX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Invictus RG's RRX Position: Q3 2018 in Review

Invictus RG sold out of Regal Rexnord (RRX) in Q3 2018, closing a stake of 4,390 shares — an estimated $359K sold.

Invictus RG first reported a position in RRX in Q3 2016 and held it in 6 quarters. The position peaked at $545K in Q4 2016. 281 funds tracked by Wall St. Rank hold RRX as of Q3 2018.

  • Invictus RG reported no remaining Regal Rexnord position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 4,390 Regal Rexnord shares in Q3 2018, an estimated $359K.
  • Invictus RG first reported a position in Regal Rexnord in Q3 2016 and held it in 6 quarters.
  • Invictus RG's Regal Rexnord position peaked at $545K in Q4 2016.
  • 281 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.