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Menta Capital’s Regal Rexnord RRX Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-9,100
Closed -$745K – 584
2019
Q1 		$745K Buy
9,100
+200
+2% +$15.8K 0.33% 100
2018
Q4 		$623K Buy
+8,900
New +$673K 0.23% 119
2017
Q4 		– Sell
-5,149
Closed -$407K – 786
2017
Q3 		$407K Sell
5,149
-7,100
-58% -$567K 0.06% 541
2017
Q2 		$999K Sell
12,249
-1,700
-12% -$134K 0.12% 320
2017
Q1 		$1.05M Sell
13,949
-6,000
-30% -$442K 0.1% 340
2016
Q4 		$1.38M Sell
19,949
-2,300
-10% -$152K 0.12% 308
2016
Q3 		$1.32M Buy
22,249
+12,649
+132% +$760K 0.13% 285
2016
Q2 		$528K Buy
+9,600
New +$577K 0.07% 495
2013
Q3 		– Sell
-3,100
Closed -$201K – 435
2013
Q2 		$201K Buy
+3,100
New +$217K 0.13% 325

Other funds holding RRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Menta Capital's RRX Position: Q2 2019 in Review

Menta Capital sold out of Regal Rexnord (RRX) in Q2 2019, closing a stake of 9,100 shares — an estimated $745K sold.

Menta Capital first reported a position in RRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q4 2016. 266 funds tracked by Wall St. Rank hold RRX as of Q2 2019.

  • Menta Capital reported no remaining Regal Rexnord position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 9,100 Regal Rexnord shares in Q2 2019, an estimated $745K.
  • Menta Capital first reported a position in Regal Rexnord in Q2 2013 and held it in 9 quarters.
  • Menta Capital's Regal Rexnord position peaked at $1.38M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.