James Hambro & Partners’s Regal Rexnord RRX Stock Holding History

James Hambro & Partners’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	-1,600	Closed	-$239K	–	66
2022 Q1	$239K	Hold	1,600	–	–	0.02%	63
2021 Q4	$273K	Sell	1,600 -480	-23%	-$76K	0.02%	64
2021 Q3	$313K	Sell	2,080 -1,320	-39%	-$189K	0.02%	72
2021 Q2	$454K	Hold	3,400	–	–	0.04%	55
2021 Q1	$485K	Hold	3,400	–	–	0.04%	54
2020 Q4	$419K	Buy	+3,400	New	+$375K	0.05%	48

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

James Hambro & Partners's RRX Position: Q2 2022 in Review

James Hambro & Partners sold out of Regal Rexnord (RRX) in Q2 2022, closing a stake of 1,600 shares — an estimated $239K sold.

James Hambro & Partners first reported a position in RRX in Q4 2020 and held it in 6 quarters. The position peaked at $485K in Q1 2021. 410 funds tracked by Wall St. Rank hold RRX as of Q2 2022.

James Hambro & Partners reported no remaining Regal Rexnord position as of Q2 2022 after selling out during the quarter.
James Hambro & Partners sold 1,600 Regal Rexnord shares in Q2 2022, an estimated $239K.
James Hambro & Partners first reported a position in Regal Rexnord in Q4 2020 and held it in 6 quarters.
James Hambro & Partners's Regal Rexnord position peaked at $485K in Q1 2021.
410 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2022.

Based on James Hambro & Partners's 13F filing for Q2 2022, filed 22 Jul 2022.