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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Martingale Asset Management's RRX Position: Q1 2022 in Review

Martingale Asset Management sold out of Regal Rexnord (RRX) in Q1 2022, closing a stake of 8,325 shares — an estimated $1.42M sold.

Martingale Asset Management first reported a position in RRX in Q2 2016 and held it in 13 quarters. The position peaked at $3.26M in Q4 2017. 429 funds tracked by Wall St. Rank hold RRX as of Q1 2022.

  • Martingale Asset Management reported no remaining Regal Rexnord position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 8,325 Regal Rexnord shares in Q1 2022, an estimated $1.42M.
  • Martingale Asset Management first reported a position in Regal Rexnord in Q2 2016 and held it in 13 quarters.
  • Martingale Asset Management's Regal Rexnord position peaked at $3.26M in Q4 2017.
  • 429 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.