Jefferies Group’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,210
| Closed | -$2.75M | – | 1889 |
|
|
2022
Q2 | $2.75M | Buy |
24,210
+6,210
| +35% | +$790K | 0.02% | 518 |
|
|
2022
Q1 | $2.68M | Sell |
18,000
-7,717
| -30% | -$1.24M | 0.02% | 594 |
|
|
2021
Q4 | $4.38M | Buy |
25,717
+5,717
| +29% | +$905K | 0.03% | 504 |
|
|
2021
Q3 | $3.01M | Buy |
+20,000
| New | +$2.87M | 0.02% | 603 |
|
|
2021
Q1 | – | Sell |
-13,000
| Closed | -$1.6M | – | 1947 |
|
|
2020
Q4 | $1.6M | Buy |
+13,000
| New | +$1.44M | 0.01% | 792 |
|
|
2020
Q1 | – | Sell |
-6,946
| Closed | -$595K | – | 2579 |
|
|
2019
Q4 | $595K | Sell |
6,946
-15,678
| -69% | -$1.24M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $1.65M | Buy |
+22,624
| New | +$1.71M | 0.01% | 1212 |
|
|
2019
Q2 | – | Sell |
-9,867
| Closed | -$808K | – | 2822 |
|
|
2019
Q1 | $808K | Buy |
+9,867
| New | +$778K | 0.01% | 1376 |
|
|
2018
Q4 | – | Sell |
-4,817
| Closed | -$397K | – | 2500 |
|
|
2018
Q3 | $397K | Sell |
4,817
-2,845
| -37% | -$236K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $627K | Sell |
7,662
-286
| -4% | -$22.1K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $583K | Sell |
7,948
-8,242
| -51% | -$620K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $1.24M | Buy |
16,190
+645
| +4% | +$50.2K | 0.01% | 1228 |
|
|
2017
Q3 | $1.23M | Buy |
15,545
+6,926
| +80% | +$553K | 0.01% | 1186 |
|
|
2017
Q2 | $703K | Buy |
+8,619
| New | +$681K | ﹤0.01% | 1455 |
|
|
2017
Q1 | – | Sell |
-15,852
| Closed | -$1.1M | – | 2611 |
|
|
2016
Q4 | $1.1M | Buy |
15,852
+8,408
| +113% | +$557K | 0.01% | 1223 |
|
|
2016
Q3 | $443K | Buy |
7,444
+1,426
| +24% | +$85.7K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $331K | Buy |
+6,018
| New | +$362K | ﹤0.01% | 1618 |
|
|
2016
Q1 | – | Sell |
-8,437
| Closed | -$494K | – | 2506 |
|
|
2015
Q4 | $494K | Buy |
8,437
+905
| +12% | +$55.4K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $425K | Sell |
7,532
-742
| -9% | -$49.7K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $601K | Buy |
8,274
+1,984
| +32% | +$153K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $503K | Buy |
6,290
+396
| +7% | +$29.7K | ﹤0.01% | 1379 |
|
|
2014
Q4 | $443K | Buy |
5,894
+2,525
| +75% | +$177K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $216K | Sell |
3,369
-1,093
| -24% | -$78.6K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $351K | Buy |
+4,462
| New | +$339K | ﹤0.01% | 1440 |
|
|
2014
Q1 | – | Sell |
-2,902
| Closed | -$214K | – | 2338 |
|
|
2013
Q4 | $214K | Buy |
+2,902
| New | +$210K | ﹤0.01% | 1565 |
|
|
2013
Q3 | – | Sell |
-7,977
| Closed | -$517K | – | 2159 |
|
|
2013
Q2 | $517K | Buy |
+7,977
| New | +$557K | 0.01% | 1050 |
|
Other funds holding RRX
Jefferies Group's RRX Position: Q3 2022 in Review
Jefferies Group sold out of Regal Rexnord (RRX) in Q3 2022, closing a stake of 24,210 shares — an estimated $2.75M sold.
Jefferies Group first reported a position in RRX in Q2 2013 and held it in 26 quarters. The position peaked at $4.38M in Q4 2021. 394 funds tracked by Wall St. Rank hold RRX as of Q3 2022.
- Jefferies Group reported no remaining Regal Rexnord position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 24,210 Regal Rexnord shares in Q3 2022, an estimated $2.75M.
- Jefferies Group first reported a position in Regal Rexnord in Q2 2013 and held it in 26 quarters.
- Jefferies Group's Regal Rexnord position peaked at $4.38M in Q4 2021.
- 394 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.