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LMCG Investments’s Regal Rexnord RRX Stock Holding History

LMCG Investments’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
Q3 		– Sell
-7,115
Closed -$962K – 277
2024
Q2 		$962K Sell
7,115
-40
-0.6% -$6.22K 0.06% 188
2024
Q1 		$1.29M Sell
7,155
-2,847
-28% -$443K 0.08% 172
2023
Q4 		$1.48M Sell
10,002
-6,301
-39% -$795K 0.09% 186
2023
Q3 		$2.33M Buy
16,303
+338
+2% +$52K 0.16% 137
2023
Q2 		$2.46M Sell
15,965
-34
-0.2% -$4.63K 0.16% 138
2023
Q1 		$2.25M Sell
15,999
-10,743
-40% -$1.56M 0.15% 140
2022
Q4 		$3.21M Sell
26,742
-2,077
-7% -$272K 0.22% 121
2022
Q3 		$4.04M Buy
28,819
+3,585
+14% +$482K 0.3% 103
2022
Q2 		$2.87M Sell
25,234
-215
-0.8% -$27.3K 0.2% 128
2022
Q1 		$3.79M Buy
+25,449
New +$4.08M 0.22% 121
2015
Q3 		$28.9M Buy
511,855
+9,622
+2% +$644K 0.62% 23
2015
Q2 		$36.5M Buy
502,233
+83,736
+20% +$6.47M 0.79% 12
2015
Q1 		$33.4M Sell
418,497
-31,955
-7% -$2.39M 0.7% 16
2014
Q4 		$33.9M Sell
450,452
-31,096
-6% -$2.18M 0.74% 13
2014
Q3 		$30.9M Buy
481,548
+34,435
+8% +$2.48M 0.69% 16
2014
Q2 		$35.1M Sell
447,113
-12,541
-3% -$952K 0.76% 10
2014
Q1 		$33.4M Sell
459,654
-40,210
-8% -$2.97M 0.74% 13
2013
Q4 		$36.9M Buy
499,864
+16,625
+3% +$1.21M 0.78% 13
2013
Q3 		$32.8M Buy
483,239
+114,343
+31% +$7.6M 0.79% 15
2013
Q2 		$23.9M Buy
+368,896
New +$25.8M 0.63% 39

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LMCG Investments's RRX Position: Q3 2024 in Review

LMCG Investments sold out of Regal Rexnord (RRX) in Q3 2024, closing a stake of 7,115 shares — an estimated $962K sold.

LMCG Investments first reported a position in RRX in Q2 2013 and held it in 20 quarters. The position peaked at $36.9M in Q4 2013. 438 funds tracked by Wall St. Rank hold RRX as of Q3 2024.

  • LMCG Investments reported no remaining Regal Rexnord position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 7,115 Regal Rexnord shares in Q3 2024, an estimated $962K.
  • LMCG Investments first reported a position in Regal Rexnord in Q2 2013 and held it in 20 quarters.
  • LMCG Investments's Regal Rexnord position peaked at $36.9M in Q4 2013.
  • 438 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.