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Lombardia Capital Partners’s Regal Rexnord RRX Stock Holding History

Lombardia Capital 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
2017
Q1 		$1.11M Buy
14,630
+10,907
+293% +$804K 1% 41
2016
Q4 		$258K Sell
3,723
-3,274
-47% -$217K 0.03% 112
2016
Q3 		$416K Sell
6,997
-2,418
-26% -$145K 0.03% 160
2016
Q2 		$518K Sell
9,415
-2,812
-23% -$169K 0.03% 165
2016
Q1 		$771K Sell
12,227
-5,988
-33% -$335K 0.04% 163
2015
Q4 		$1.07M Buy
18,215
+1,761
+11% +$108K 0.05% 143
2015
Q3 		$929K Sell
16,454
-3,346
-17% -$224K 0.04% 151
2015
Q2 		$1.44M Sell
19,800
-469
-2% -$36.2K 0.05% 150
2015
Q1 		$1.62M Buy
20,269
+373
+2% +$27.9K 0.05% 167
2014
Q4 		$1.5M Sell
19,896
-3,279
-14% -$230K 0.04% 169
2014
Q3 		$1.49M Buy
23,175
+6,799
+42% +$489K 0.04% 168
2014
Q2 		$1.29M Buy
16,376
+1,417
+9% +$108K 0.03% 169
2014
Q1 		$1.09M Buy
14,959
+1,209
+9% +$89.3K 0.03% 180
2013
Q4 		$1.01M Buy
13,750
+7,183
+109% +$521K 0.03% 179
2013
Q3 		$446K Buy
6,567
+2,972
+83% +$197K 0.01% 180
2013
Q2 		$233K Buy
+3,595
New +$251K 0.01% 199

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Lombardia Capital Partners's RRX Position: Q1 2017 in Review

Lombardia Capital Partners increased its Regal Rexnord (RRX) stake by 293% in Q1 2017, buying an estimated $804K and bringing the position to 14,630 shares worth $1.11M. The position accounts for 1% of the portfolio, ranked #41.

Lombardia Capital Partners first reported a position in RRX in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.62M in Q1 2015. 246 funds tracked by Wall St. Rank hold RRX as of Q1 2017.

  • Lombardia Capital Partners held 14,630 shares of Regal Rexnord worth $1.11M as of Q1 2017.
  • Lombardia Capital Partners bought 10,907 Regal Rexnord shares in Q1 2017, an estimated $804K.
  • Regal Rexnord made up 1% of Lombardia Capital Partners's portfolio in Q1 2017, its #41 holding.
  • Lombardia Capital Partners first reported a position in Regal Rexnord in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Regal Rexnord position peaked at $1.62M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.