Martingale Asset Management’s Regal Rexnord RRX Stock Holding History

Martingale 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
2022 Q1	–	Sell	-8,325	Closed	-$1.42M	–	866
2021 Q4	$1.42M	Sell	8,325 -235	-3%	-$37.2K	0.02%	401
2021 Q3	$1.29M	Sell	8,560 -4	-0%	-$574	0.02%	448
2021 Q2	$1.14M	Hold	8,564	–	–	0.01%	369
2021 Q1	$1.22M	Sell	8,564 -2,808	-25%	-$386K	0.01%	376
2020 Q4	$1.4M	Buy	11,372 +8,958	+371%	+$989K	0.02%	363
2020 Q3	$227K	Buy	+2,414	New	+$229K	﹤0.01%	951
2018 Q1	–	Sell	-42,557	Closed	-$3.26M	–	981
2017 Q4	$3.26M	Buy	42,557 +4,067	+11%	+$316K	0.04%	402
2017 Q3	$3.04M	Buy	38,490 +15,912	+70%	+$1.27M	0.04%	453
2017 Q2	$1.84M	Sell	22,578 -15,666	-41%	-$1.24M	0.03%	570
2017 Q1	$2.89M	Buy	38,244 +6,869	+22%	+$506K	0.04%	438
2016 Q4	$2.17M	Buy	31,375 +27,985	+826%	+$1.85M	0.03%	524
2016 Q3	$202K	Sell	3,390 -14,254	-81%	-$857K	﹤0.01%	925
2016 Q2	$972K	Buy	+17,644	New	+$1.06M	0.02%	513

Other funds holding RRX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return