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Legacy Private Trust’s Regal Rexnord RRX Stock Holding History

Legacy Private Trust’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
Q3 		– Sell
-2,700
Closed -$360K – 228
2021
Q2 		$360K Sell
2,700
-1,000
-27% -$141K 0.03% 195
2021
Q1 		$528K Hold
3,700
– – 0.05% 175
2020
Q4 		$454K Hold
3,700
– – 0.04% 176
2020
Q3 		$347K Hold
3,700
– – 0.04% 183
2020
Q2 		$323K Sell
3,700
-1,300
-26% -$97.4K 0.04% 176
2020
Q1 		$315K Sell
5,000
-1,600
-24% -$126K 0.04% 176
2019
Q4 		$565K Buy
+6,600
New +$523K 0.06% 169

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Legacy Private Trust's RRX Position: Q3 2021 in Review

Legacy Private Trust sold out of Regal Rexnord (RRX) in Q3 2021, closing a stake of 2,700 shares — an estimated $360K sold.

Legacy Private Trust first reported a position in RRX in Q4 2019 and held it in 7 quarters. The position peaked at $565K in Q4 2019. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

  • Legacy Private Trust reported no remaining Regal Rexnord position as of Q3 2021 after selling out during the quarter.
  • Legacy Private Trust sold 2,700 Regal Rexnord shares in Q3 2021, an estimated $360K.
  • Legacy Private Trust first reported a position in Regal Rexnord in Q4 2019 and held it in 7 quarters.
  • Legacy Private Trust's Regal Rexnord position peaked at $565K in Q4 2019.
  • 341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

Based on Legacy Private Trust's 13F filing for Q3 2021, filed 12 Oct 2021.