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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Meritage Portfolio Management's RRX Position: Q3 2019 in Review

Meritage Portfolio Management sold out of Regal Rexnord (RRX) in Q3 2019, closing a stake of 47,321 shares — an estimated $3.87M sold.

Meritage Portfolio Management first reported a position in RRX in Q1 2017 and held it in 10 quarters. The position peaked at $5.85M in Q2 2017. 255 funds tracked by Wall St. Rank hold RRX as of Q3 2019.

Meritage Portfolio Management reported no remaining Regal Rexnord position as of Q3 2019 after selling out during the quarter.
Meritage Portfolio Management sold 47,321 Regal Rexnord shares in Q3 2019, an estimated $3.87M.
Meritage Portfolio Management first reported a position in Regal Rexnord in Q1 2017 and held it in 10 quarters.
Meritage Portfolio Management's Regal Rexnord position peaked at $5.85M in Q2 2017.
255 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2019.

Based on Meritage Portfolio Management's 13F filing for Q3 2019, filed 25 Oct 2019.