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Liontrust Investment Partners’s Regal Rexnord RRX Stock Holding History

Liontrust Investment Partners’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
-4,500
Closed -$677K – 232
2021
Q3 		$677K Buy
+4,500
New +$646K 0.01% 193
2020
Q4 		$835K Buy
+6,800
New +$751K 0.02% 175

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Liontrust Investment Partners's RRX Position: Q4 2021 in Review

Liontrust Investment Partners sold out of Regal Rexnord (RRX) in Q4 2021, closing a stake of 4,500 shares — an estimated $677K sold.

Liontrust Investment Partners first reported a position in RRX in Q4 2020 and held it in 2 quarters. The position peaked at $835K in Q4 2020. 427 funds tracked by Wall St. Rank hold RRX as of Q4 2021.

  • Liontrust Investment Partners reported no remaining Regal Rexnord position as of Q4 2021 after selling out during the quarter.
  • Liontrust Investment Partners sold 4,500 Regal Rexnord shares in Q4 2021, an estimated $677K.
  • Liontrust Investment Partners first reported a position in Regal Rexnord in Q4 2020 and held it in 2 quarters.
  • Liontrust Investment Partners's Regal Rexnord position peaked at $835K in Q4 2020.
  • 427 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2021.

Based on Liontrust Investment Partners's 13F filing for Q4 2021, filed 26 Jan 2022.