LSV Asset Management’s Regal Rexnord RRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-281,861
| Closed | -$40.2M | – | 937 |
|
|
2021
Q1 | $40.2M | Sell |
281,861
-471,761
| -63% | -$67.3M | 0.07% | 276 |
|
|
2020
Q4 | $92.6M | Sell |
753,622
-366,037
| -33% | -$45M | 0.17% | 160 |
|
|
2020
Q3 | $105M | Sell |
1,119,659
-39,305
| -3% | -$3.69M | 0.22% | 125 |
|
|
2020
Q2 | $101M | Sell |
1,158,964
-345,817
| -23% | -$30.2M | 0.21% | 124 |
|
|
2020
Q1 | $94.7M | Sell |
1,504,781
-105,299
| -7% | -$6.63M | 0.23% | 115 |
|
|
2019
Q4 | $138M | Sell |
1,610,080
-75,671
| -4% | -$6.48M | 0.21% | 131 |
|
|
2019
Q3 | $123M | Sell |
1,685,751
-25,100
| -1% | -$1.83M | 0.2% | 141 |
|
|
2019
Q2 | $140M | Sell |
1,710,851
-40,800
| -2% | -$3.33M | 0.23% | 130 |
|
|
2019
Q1 | $143M | Buy |
1,751,651
+39,100
| +2% | +$3.2M | 0.23% | 123 |
|
|
2018
Q4 | $120M | Buy |
1,712,551
+325,400
| +23% | +$22.8M | 0.21% | 134 |
|
|
2018
Q3 | $114M | Buy |
1,387,151
+190,206
| +16% | +$15.7M | 0.17% | 160 |
|
|
2018
Q2 | $97.9M | Buy |
1,196,945
+396,237
| +49% | +$32.4M | 0.15% | 175 |
|
|
2018
Q1 | $58.7M | Buy |
800,708
+257,048
| +47% | +$18.9M | 0.09% | 220 |
|
|
2017
Q4 | $41.6M | Buy |
543,660
+310,927
| +134% | +$23.8M | 0.07% | 269 |
|
|
2017
Q3 | $18.4M | Buy |
232,733
+198,133
| +573% | +$15.7M | 0.03% | 386 |
|
|
2017
Q2 | $2.82M | Buy |
34,600
+33,300
| +2,562% | +$2.72M | 0.01% | 672 |
|
|
2017
Q1 | $98K | Hold |
1,300
| – | – | ﹤0.01% | 989 |
|
|
2016
Q4 | $90K | Sell |
1,300
-500
| -28% | -$34.6K | ﹤0.01% | 968 |
|
|
2016
Q3 | $107K | Hold |
1,800
| – | – | ﹤0.01% | 965 |
|
|
2016
Q2 | $99K | Buy |
+1,800
| New | +$99K | ﹤0.01% | 1017 |
|