MWNA
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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 – 1738
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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return