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Lebenthal Global Advisors’s Regal Rexnord RRX Stock Holding History

Lebenthal Global Advisors’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
2024
Q1 		– Sell
-1,576
Closed -$233K – 201
2023
Q4 		$233K Buy
+1,576
New +$199K 0.05% 177
2021
Q1 		– Sell
-949
Closed -$116K – 463
2020
Q4 		$116K Buy
+949
New +$105K 0.08% 162

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lebenthal Global Advisors's RRX Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 1,576 shares — an estimated $233K sold.

Lebenthal Global Advisors first reported a position in RRX in Q4 2020 and held it in 2 quarters. The position peaked at $233K in Q4 2023. 436 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

  • Lebenthal Global Advisors reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
  • Lebenthal Global Advisors sold 1,576 Regal Rexnord shares in Q1 2024, an estimated $233K.
  • Lebenthal Global Advisors first reported a position in Regal Rexnord in Q4 2020 and held it in 2 quarters.
  • Lebenthal Global Advisors's Regal Rexnord position peaked at $233K in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.