Lucus Advisors’s Regal Rexnord RRX Stock Holding History

Lucus 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
2017 Q3	–	Sell	-4,498	Closed	-$367K	–	243
2017 Q2	$367K	Buy	+4,498	New	+$356K	0.49%	12
2016 Q4	–	Sell	-6,647	Closed	-$395K	–	146
2016 Q3	$395K	Buy	+6,647	New	+$399K	0.34%	117

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's RRX Position: Q3 2017 in Review

Lucus Advisors sold out of Regal Rexnord (RRX) in Q3 2017, closing a stake of 4,498 shares — an estimated $367K sold.

Lucus Advisors first reported a position in RRX in Q3 2016 and held it in 2 quarters. The position peaked at $395K in Q3 2016. 259 funds tracked by Wall St. Rank hold RRX as of Q3 2017.

Lucus Advisors reported no remaining Regal Rexnord position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 4,498 Regal Rexnord shares in Q3 2017, an estimated $367K.
Lucus Advisors first reported a position in Regal Rexnord in Q3 2016 and held it in 2 quarters.
Lucus Advisors's Regal Rexnord position peaked at $395K in Q3 2016.
259 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.