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Liberty Mutual Group Asset Management’s Regal Rexnord RRX Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-8,758
Closed -$722K – 633
2018
Q3 		$722K Hold
8,758
– – 0.02% 570
2018
Q2 		$716K Buy
8,758
+32
+0.4% +$2.48K 0.02% 561
2018
Q1 		$640K Sell
8,726
-2,595
-23% -$195K 0.02% 599
2017
Q4 		$867K Sell
11,321
-400
-3% -$31.1K 0.03% 532
2017
Q3 		$926K Sell
11,721
-7,023
-37% -$561K 0.05% 490
2017
Q2 		$1.53M Sell
18,744
-1,531
-8% -$121K 0.06% 424
2017
Q1 		$1.53M Sell
20,275
-317
-2% -$23.4K 0.06% 461
2016
Q4 		$1.43M Sell
20,592
-31
-0.2% -$2.05K 0.05% 522
2016
Q3 		$1.23M Buy
20,623
+1,218
+6% +$73.2K 0.04% 572
2016
Q2 		$1.07M Buy
19,405
+1,692
+10% +$102K 0.04% 621
2016
Q1 		$1.12M Sell
17,713
-10,225
-37% -$573K 0.05% 544
2015
Q4 		$1.64M Buy
27,938
+8,864
+46% +$543K 0.07% 447
2015
Q3 		$1.08M Buy
19,074
+287
+2% +$19.2K 0.04% 852
2015
Q2 		$1.36M Buy
18,787
+3,613
+24% +$279K 0.05% 773
2015
Q1 		$1.21M Buy
15,174
+619
+4% +$46.4K 0.04% 805
2014
Q4 		$1.09M Sell
14,555
-135
-0.9% -$9.48K 0.03% 822
2014
Q3 		$944K Buy
14,690
+243
+2% +$17.5K 0.03% 875
2014
Q2 		$1.13M Buy
14,447
+181
+1% +$13.7K 0.04% 828
2014
Q1 		$1.04M Buy
14,266
+4,487
+46% +$331K 0.03% 834
2013
Q4 		$721K Sell
9,779
-4,267
-30% -$309K 0.03% 866
2013
Q3 		$954K Sell
14,046
-4,514
-24% -$300K 0.04% 612
2013
Q2 		$1.2M Buy
+18,560
New +$1.3M 0.05% 487

Other funds holding RRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's RRX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Regal Rexnord (RRX) in Q4 2018, closing a stake of 8,758 shares — an estimated $722K sold.

Liberty Mutual Group Asset Management first reported a position in RRX in Q2 2013 and held it in 22 quarters. The position peaked at $1.64M in Q4 2015. 267 funds tracked by Wall St. Rank hold RRX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Regal Rexnord position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,758 Regal Rexnord shares in Q4 2018, an estimated $722K.
  • Liberty Mutual Group Asset Management first reported a position in Regal Rexnord in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Regal Rexnord position peaked at $1.64M in Q4 2015.
  • 267 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.