Marshall Wace North America’s Regal Rexnord RRX Stock Holding History

Marshall Wace North America’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 Q3	$25.3M	Buy	+168,361	New	+$24.2M	0.11%	210
2021 Q1	–	Sell	-14,669	Closed	-$1.8M	–	1736
2020 Q4	$1.8M	Sell	14,669 -24,705	-63%	-$2.73M	0.01%	783
2020 Q3	$3.7M	Buy	39,374 +11,586	+42%	+$1.1M	0.02%	455
2020 Q2	$2.43M	Buy	27,788 +2,469	+10%	+$185K	0.02%	532
2020 Q1	$1.59M	Sell	25,319 -22,829	-47%	-$1.79M	0.01%	529
2019 Q4	$4.12M	Buy	48,148 +21,702	+82%	+$1.72M	0.02%	422
2019 Q3	$1.93M	Buy	+26,446	New	+$2M	0.01%	553
2018 Q3	–	Sell	-30,321	Closed	-$2.48M	–	1309
2018 Q2	$2.48M	Sell	30,321 -250,594	-89%	-$19.4M	0.01%	714
2018 Q1	$20.6M	Buy	280,915 +32,835	+13%	+$2.47M	0.1%	232
2017 Q4	$19M	Buy	248,080 +177,405	+251%	+$13.8M	0.11%	233
2017 Q3	$5.58M	Buy	+70,675	New	+$5.64M	0.04%	514

Other funds holding RRX

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

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

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

SBH

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Marshall Wace North America's RRX Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Regal Rexnord (RRX) in Q3 2021: 168,361 shares worth $25.3M. The stake represents 0.11% of the portfolio and ranks #210 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in RRX as recently as Q4 2020.

Marshall Wace North America first reported a position in RRX in Q3 2017 and has held it in 11 quarters since. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

Marshall Wace North America held 168,361 shares of Regal Rexnord worth $25.3M as of Q3 2021.
Regal Rexnord was a new Marshall Wace North America position in Q3 2021.
Regal Rexnord made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #210 holding.
Marshall Wace North America first reported a position in Regal Rexnord in Q3 2017 and has held it in 11 quarters since.
341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.