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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 $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 $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Mackay Shields LLC's RRX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Regal Rexnord (RRX) in Q2 2021, closing a stake of 53,102 shares — an estimated $7.58M sold.

Mackay Shields LLC first reported a position in RRX in Q1 2018 and held it in 12 quarters. The position peaked at $13.5M in Q4 2020. 333 funds tracked by Wall St. Rank hold RRX as of Q2 2021.

  • Mackay Shields LLC reported no remaining Regal Rexnord position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 53,102 Regal Rexnord shares in Q2 2021, an estimated $7.58M.
  • Mackay Shields LLC first reported a position in Regal Rexnord in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Regal Rexnord position peaked at $13.5M in Q4 2020.
  • 333 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.