Mitchell Capital Management’s Regal Rexnord RRX Stock Holding History

Mitchell Capital 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
2023 Q4	–	Sell	-2,743	Closed	-$392K	–	123
2023 Q3	$392K	Sell	2,743 -156	-5%	-$24K	0.09%	102
2023 Q2	$446K	Sell	2,899 -3,448	-54%	-$469K	0.1%	105
2023 Q1	$893K	Sell	6,347 -385	-6%	-$55.7K	0.22%	102
2022 Q4	$808K	Sell	6,732 -10,934	-62%	-$1.43M	0.22%	107
2022 Q3	$2.48M	Sell	17,666 -1,369	-7%	-$184K	0.7%	53
2022 Q2	$2.16M	Sell	19,035 -1,286	-6%	-$164K	0.61%	57
2022 Q1	$3.02M	Buy	20,321 +6,484	+47%	+$1.04M	0.68%	48
2021 Q4	$2.35M	Buy	+13,837	New	+$2.19M	0.48%	72

Other funds holding RRX

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Mitchell Capital Management's RRX Position: Q4 2023 in Review

Mitchell Capital Management sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 2,743 shares — an estimated $392K sold.

Mitchell Capital Management first reported a position in RRX in Q4 2021 and held it in 8 quarters. The position peaked at $3.02M in Q1 2022. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Mitchell Capital Management reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Mitchell Capital Management sold 2,743 Regal Rexnord shares in Q4 2023, an estimated $392K.
Mitchell Capital Management first reported a position in Regal Rexnord in Q4 2021 and held it in 8 quarters.
Mitchell Capital Management's Regal Rexnord position peaked at $3.02M in Q1 2022.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Mitchell Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.