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Meritage Portfolio Management’s Regal Rexnord RRX Stock Holding History

Meritage Portfolio 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
2019
Q3 		– Sell
-47,321
Closed -$3.87M – 248
2019
Q2 		$3.87M Sell
47,321
-15,129
-24% -$1.22M 0.39% 97
2019
Q1 		$5.11M Sell
62,450
-1,818
-3% -$143K 0.52% 67
2018
Q4 		$4.5M Sell
64,268
-2,725
-4% -$206K 0.51% 70
2018
Q3 		$5.52M Sell
66,993
-939
-1% -$78K 0.51% 83
2018
Q2 		$5.56M Sell
67,932
-2,563
-4% -$198K 0.54% 70
2018
Q1 		$5.17M Sell
70,495
-325
-0.5% -$24.5K 0.5% 82
2017
Q4 		$5.42M Sell
70,820
-996
-1% -$77.5K 0.52% 84
2017
Q3 		$5.67M Buy
71,816
+105
+0.1% +$8.38K 0.56% 74
2017
Q2 		$5.85M Sell
71,711
-695
-1% -$54.9K 0.6% 61
2017
Q1 		$5.48M Buy
+72,406
New +$5.34M 0.57% 75

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return