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Mackay Shields LLC’s Regal Rexnord RRX Stock Holding History

Mackay Shields LLC’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
-53,102
Closed -$7.58M – 1207
2021
Q1 		$7.58M Sell
53,102
-56,531
-52% -$7.76M 0.06% 366
2020
Q4 		$13.5M Sell
109,633
-9,596
-8% -$1.06M 0.09% 249
2020
Q3 		$11.2M Buy
119,229
+34,761
+41% +$3.3M 0.08% 278
2020
Q2 		$7.38M Sell
84,468
-6,945
-8% -$520K 0.06% 346
2020
Q1 		$5.75M Buy
91,413
+55,381
+154% +$4.35M 0.05% 364
2019
Q4 		$3.08M Sell
36,032
-6,020
-14% -$477K 0.02% 699
2019
Q3 		$3.06M Buy
42,052
+4,766
+13% +$360K 0.02% 726
2019
Q2 		$3.05M Sell
37,286
-30,535
-45% -$2.46M 0.02% 750
2019
Q1 		$5.55M Sell
67,821
-2,377
-3% -$188K 0.04% 470
2018
Q4 		$4.92M Buy
70,198
+40,011
+133% +$3.02M 0.04% 475
2018
Q3 		$2.49M Buy
+30,187
New +$2.51M 0.02% 653
2018
Q2 		– Sell
-31,875
Closed -$2.34M – 1281
2018
Q1 		$2.34M Buy
+31,875
New +$2.4M 0.01% 745

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return