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Ladenburg Thalmann Financial Services’s Regal Rexnord RRX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$27K Sell
313
-374
-54% -$29.7K ﹤0.01% 3963
2019
Q3 		$50K Sell
687
-42
-6% -$3.17K ﹤0.01% 3456
2019
Q2 		$61K Sell
729
-207
-22% -$16.7K ﹤0.01% 3331
2019
Q1 		$77K Sell
936
-62
-6% -$4.89K ﹤0.01% 3081
2018
Q4 		$70K Buy
998
+914
+1,088% +$69.1K ﹤0.01% 3018
2018
Q3 		$7K Sell
84
-471
-85% -$39.1K ﹤0.01% 4456
2018
Q2 		$41K Hold
555
– – ﹤0.01% 3397
2018
Q1 		$41K Buy
555
+14
+3% +$1.05K ﹤0.01% 3397
2017
Q4 		$42K Buy
541
+28
+5% +$2.18K ﹤0.01% 3344
2017
Q3 		$41K Sell
513
-37
-7% -$2.95K ﹤0.01% 3233
2017
Q2 		$45K Sell
550
-1
-0.2% -$79 ﹤0.01% 3106
2017
Q1 		$42K Sell
551
-43
-7% -$3.17K ﹤0.01% 3038
2016
Q4 		$41K Sell
594
-26
-4% -$1.72K ﹤0.01% 2989
2016
Q3 		$38K Sell
620
-63
-9% -$3.79K ﹤0.01% 3000
2016
Q2 		$37K Buy
683
+105
+18% +$6.32K ﹤0.01% 2914
2016
Q1 		$37K Sell
578
-276
-32% -$15.5K ﹤0.01% 2822
2015
Q4 		$49K Sell
854
-122
-13% -$7.47K ﹤0.01% 2569
2015
Q3 		$54K Buy
976
+389
+66% +$26K ﹤0.01% 2412
2015
Q2 		$43K Buy
587
+80
+16% +$6.18K ﹤0.01% 2690
2015
Q1 		$40K Buy
507
+233
+85% +$17.5K ﹤0.01% 2728
2014
Q4 		$20K Buy
274
+48
+21% +$3.37K ﹤0.01% 2987
2014
Q3 		$15K Sell
226
-30
-12% -$2.16K ﹤0.01% 2857
2014
Q2 		$20K Hold
256
– – ﹤0.01% 2662
2014
Q1 		$19K Hold
256
– – ﹤0.01% 2614
2013
Q4 		$19K Sell
256
-1
-0.4% -$73 ﹤0.01% 2572
2013
Q3 		$19K Sell
257
-47
-15% -$3.12K ﹤0.01% 2490
2013
Q2 		$20K Buy
+304
New +$21.2K ﹤0.01% 2350

Other funds holding RRX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Ladenburg Thalmann Financial Services's RRX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Regal Rexnord (RRX) stake by 54% in Q4 2019, selling an estimated $29.7K and leaving 313 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3963.

Ladenburg Thalmann Financial Services first reported a position in RRX in Q2 2013 and has held it in 27 quarters since. The position peaked at $77K in Q1 2019. 269 funds tracked by Wall St. Rank hold RRX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 313 shares of Regal Rexnord worth $27K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 374 Regal Rexnord shares in Q4 2019, an estimated $29.7K.
  • Regal Rexnord made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3963 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Regal Rexnord in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Regal Rexnord position peaked at $77K in Q1 2019.
  • 269 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.