Mesirow Financial Investment Management - Fixed Income’s Regal Rexnord RRX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q3	–	Sell	-16,155	Closed	-$1.83M	–	85
2022 Q2	$1.83M	Sell	16,155 -3,130	-16%	-$398K	0.23%	96
2022 Q1	$2.87M	Hold	19,285	–	–	0.32%	85
2021 Q4	$3.28M	Buy	19,285 +1,905	+11%	+$302K	0.36%	85
2021 Q3	$2.61M	Sell	17,380 -59,294	-77%	-$8.51M	0.3%	85
2021 Q2	$10.2M	Sell	76,674 -1,920	-2%	-$271K	1.14%	24
2021 Q1	$11.2M	Sell	78,594 -725	-0.9%	-$99.6K	1.3%	8
2020 Q4	$9.74M	Sell	79,319 -845	-1%	-$93.3K	1.3%	6
2020 Q3	$7.53M	Sell	80,164 -5,670	-7%	-$537K	1.28%	13
2020 Q2	$7.5M	Sell	85,834 -1,150	-1%	-$86.2K	1.37%	15
2020 Q1	$5.48M	Sell	86,984 -2,176	-2%	-$171K	1.31%	28
2019 Q4	$7.63M	Buy	+89,160	New	+$7.07M	1.19%	33

Other funds holding RRX

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

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

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's RRX Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Regal Rexnord (RRX) in Q3 2022, closing a stake of 16,155 shares — an estimated $1.83M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in RRX in Q4 2019 and held it in 11 quarters. The position peaked at $11.2M in Q1 2021. 395 funds tracked by Wall St. Rank hold RRX as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Regal Rexnord position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 16,155 Regal Rexnord shares in Q3 2022, an estimated $1.83M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Regal Rexnord in Q4 2019 and held it in 11 quarters.
Mesirow Financial Investment Management - Fixed Income's Regal Rexnord position peaked at $11.2M in Q1 2021.
395 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.