Laurion Capital Management’s Regal Rexnord RRX Stock Holding History

Laurion Capital 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
2021 Q4	–	Sell	-3,800	Closed	-$571K	–	714
2021 Q3	$571K	Buy	+3,800	New	+$545K	﹤0.01%	560
2020 Q3	–	Sell	-10,509	Closed	-$918K	–	1105
2020 Q2	$918K	Buy	+10,509	New	+$788K	0.01%	483
2019 Q3	–	Sell	-16,114	Closed	-$1.32M	–	1245
2019 Q2	$1.32M	Buy	16,114 +354	+2%	+$28.5K	0.01%	521
2019 Q1	$1.29M	Buy	+15,760	New	+$1.24M	0.02%	470
2018 Q1	–	Sell	-32,731	Closed	-$2.51M	–	1639
2017 Q4	$2.51M	Sell	32,731 -300	-0.9%	-$23.3K	0.01%	714
2017 Q3	$2.61M	Buy	33,031 +2,985	+10%	+$238K	0.01%	690
2017 Q2	$2.45M	Buy	+30,046	New	+$2.38M	0.01%	750
2016 Q1	–	Sell	-5,884	Closed	-$344K	–	1060
2015 Q4	$344K	Sell	5,884 -200	-3%	-$12.3K	﹤0.01%	604
2015 Q3	$343K	Buy	+6,084	New	+$407K	﹤0.01%	488

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's RRX Position: Q4 2021 in Review

Laurion Capital Management sold out of Regal Rexnord (RRX) in Q4 2021, closing a stake of 3,800 shares — an estimated $571K sold.

Laurion Capital Management first reported a position in RRX in Q3 2015 and held it in 9 quarters. The position peaked at $2.61M in Q3 2017. 427 funds tracked by Wall St. Rank hold RRX as of Q4 2021.

Laurion Capital Management reported no remaining Regal Rexnord position as of Q4 2021 after selling out during the quarter.
Laurion Capital Management sold 3,800 Regal Rexnord shares in Q4 2021, an estimated $571K.
Laurion Capital Management first reported a position in Regal Rexnord in Q3 2015 and held it in 9 quarters.
Laurion Capital Management's Regal Rexnord position peaked at $2.61M in Q3 2017.
427 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2021.

Based on Laurion Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.