Jacobs Levy Equity Management
RRX icon

Jacobs Levy Equity Management’s Regal Rexnord RRX Stock Holding History

Jacobs Levy Equity 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
2017
Q1 		– Sell
-7,420
Closed -$514K – 988
2016
Q4 		$514K Sell
7,420
-7,300
-50% -$483K 0.01% 673
2016
Q3 		$876K Hold
14,720
– – 0.02% 601
2016
Q2 		$810K Buy
14,720
+2,940
+25% +$177K 0.02% 643
2016
Q1 		$743K Buy
11,780
+790
+7% +$44.2K 0.02% 637
2015
Q4 		$643K Sell
10,990
-7,970
-42% -$488K 0.01% 523
2015
Q3 		$1.07M Sell
18,960
-47,707
-72% -$3.19M 0.02% 473
2015
Q2 		$4.84M Sell
66,667
-1,680
-2% -$130K 0.09% 228
2015
Q1 		$5.46M Sell
68,347
-12,030
-15% -$901K 0.09% 219
2014
Q4 		$6.04M Sell
80,377
-1,070
-1% -$75.2K 0.1% 225
2014
Q3 		$5.23M Buy
81,447
+74,080
+1,006% +$5.33M 0.09% 237
2014
Q2 		$579K Sell
7,367
-320
-4% -$24.3K 0.01% 601
2014
Q1 		$559K Sell
7,687
-180,873
-96% -$13.4M 0.01% 657
2013
Q4 		$13.9M Sell
188,560
-21,270
-10% -$1.54M 0.21% 154
2013
Q3 		$14.3M Buy
209,830
+58,820
+39% +$3.91M 0.24% 134
2013
Q2 		$9.79M Buy
+151,010
New +$10.6M 0.17% 171

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jacobs Levy Equity Management's RRX Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Regal Rexnord (RRX) in Q1 2017, closing a stake of 7,420 shares — an estimated $514K sold.

Jacobs Levy Equity Management first reported a position in RRX in Q2 2013 and held it in 15 quarters. The position peaked at $14.3M in Q3 2013. 246 funds tracked by Wall St. Rank hold RRX as of Q1 2017.

  • Jacobs Levy Equity Management reported no remaining Regal Rexnord position as of Q1 2017 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 7,420 Regal Rexnord shares in Q1 2017, an estimated $514K.
  • Jacobs Levy Equity Management first reported a position in Regal Rexnord in Q2 2013 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Regal Rexnord position peaked at $14.3M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.