Lingohr Asset Management’s Regal Rexnord RRX Stock Holding History

Lingohr 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 Q2	–	Sell	-24,047	Closed	-$1.76M	–	127
2018 Q1	$1.76M	Buy	24,047 +4,200	+21%	+$316K	1.1%	20
2017 Q4	$1.52M	Buy	19,847 +1,100	+6%	+$85.6K	0.8%	39
2017 Q3	$1.5M	Sell	18,747 -1,100	-6%	-$87.8K	0.77%	40
2017 Q2	$1.5M	Buy	19,847 +6,780	+52%	+$536K	0.87%	24
2017 Q1	$989K	Buy	+13,067	New	+$963K	0.54%	70

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lingohr Asset Management's RRX Position: Q2 2018 in Review

Lingohr Asset Management sold out of Regal Rexnord (RRX) in Q2 2018, closing a stake of 24,047 shares — an estimated $1.76M sold.

Lingohr Asset Management first reported a position in RRX in Q1 2017 and held it in 5 quarters. The position peaked at $1.76M in Q1 2018. 270 funds tracked by Wall St. Rank hold RRX as of Q2 2018.

Lingohr Asset Management reported no remaining Regal Rexnord position as of Q2 2018 after selling out during the quarter.
Lingohr Asset Management sold 24,047 Regal Rexnord shares in Q2 2018, an estimated $1.76M.
Lingohr Asset Management first reported a position in Regal Rexnord in Q1 2017 and held it in 5 quarters.
Lingohr Asset Management's Regal Rexnord position peaked at $1.76M in Q1 2018.
270 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2018.

Based on Lingohr Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.