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LS Investment Advisors’s Regal Rexnord RRX Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-1,478
Closed -$211K – 618
2021
Q1 		$211K Sell
1,478
-614
-29% -$84.3K 0.01% 749
2020
Q4 		$257K Buy
+2,092
New +$231K 0.01% 695
2020
Q3 		– Sell
-2,092
Closed -$183K – 1314
2020
Q2 		$183K Hold
2,092
– – 0.01% 769
2020
Q1 		$132K Hold
2,092
– – 0.01% 791
2019
Q4 		$179K Sell
2,092
-33
-2% -$2.62K 0.01% 867
2019
Q3 		$155K Sell
2,125
-8
-0.4% -$604 0.01% 894
2019
Q2 		$174K Sell
2,133
-122
-5% -$9.83K 0.01% 844
2019
Q1 		$185K Sell
2,255
-100
-4% -$7.89K 0.01% 828
2018
Q4 		$165K Sell
2,355
-64
-3% -$4.84K 0.01% 824
2018
Q3 		$199K Sell
2,419
-126
-5% -$10.5K 0.01% 855
2018
Q2 		$208K Hold
2,545
– – 0.01% 851
2018
Q1 		$187K Sell
2,545
-430
-14% -$32.4K 0.01% 880
2017
Q4 		$228K Sell
2,975
-480
-14% -$37.3K 0.01% 830
2017
Q3 		$273K Sell
3,455
-178
-5% -$14.2K 0.02% 802
2017
Q2 		$296K Buy
3,633
+523
+17% +$41.3K 0.02% 744
2017
Q1 		$235K Buy
3,110
+3
+0.1% +$221 0.02% 781
2016
Q4 		$215K Buy
3,107
+185
+6% +$12.2K 0.02% 779
2016
Q3 		$174K Buy
2,922
+192
+7% +$11.5K 0.01% 821
2016
Q2 		$150K Buy
2,730
+1,149
+73% +$69.1K 0.01% 872
2016
Q1 		$100K Buy
1,581
+108
+7% +$6.05K 0.01% 879
2015
Q4 		$86K Hold
1,473
– – 0.01% 912
2015
Q3 		$83K Buy
1,473
+30
+2% +$2.01K 0.01% 929
2015
Q2 		$105K Buy
+1,443
New +$112K 0.01% 858

Other funds holding RRX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

LS Investment Advisors's RRX Position: Q2 2021 in Review

LS Investment Advisors sold out of Regal Rexnord (RRX) in Q2 2021, closing a stake of 1,478 shares — an estimated $211K sold.

LS Investment Advisors first reported a position in RRX in Q2 2015 and held it in 23 quarters. The position peaked at $296K in Q2 2017. 333 funds tracked by Wall St. Rank hold RRX as of Q2 2021.

  • LS Investment Advisors reported no remaining Regal Rexnord position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 1,478 Regal Rexnord shares in Q2 2021, an estimated $211K.
  • LS Investment Advisors first reported a position in Regal Rexnord in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Regal Rexnord position peaked at $296K in Q2 2017.
  • 333 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.