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Lummis Asset Management’s Regal Rexnord RRX Stock Holding History

Lummis Asset Management’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
-35
Closed -$4.73K – 153
2024
Q2 		$4.73K Hold
35
– – 0.01% 113
2024
Q1 		$6.3K Hold
35
– – 0.01% 109
2023
Q4 		$5.18K Buy
+35
New +$4.42K ﹤0.01% 137

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 $3.38T AUM 44.17% 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

Lummis Asset Management's RRX Position: Q3 2024 in Review

Lummis Asset Management sold out of Regal Rexnord (RRX) in Q3 2024, closing a stake of 35 shares — an estimated $4.73K sold.

Lummis Asset Management first reported a position in RRX in Q4 2023 and held it in 3 quarters. The position peaked at $6.3K in Q1 2024. 438 funds tracked by Wall St. Rank hold RRX as of Q3 2024.

  • Lummis Asset Management reported no remaining Regal Rexnord position as of Q3 2024 after selling out during the quarter.
  • Lummis Asset Management sold 35 Regal Rexnord shares in Q3 2024, an estimated $4.73K.
  • Lummis Asset Management first reported a position in Regal Rexnord in Q4 2023 and held it in 3 quarters.
  • Lummis Asset Management's Regal Rexnord position peaked at $6.3K in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2024.

Based on Lummis Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.