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Mondrian Investment Partners’s Regal Rexnord RRX Stock Holding History

Mondrian Investment Partners’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
2021
Q1 		– Sell
-30,454
Closed -$3.74M – 123
2020
Q4 		$3.74M Sell
30,454
-6,218
-17% -$687K 0.09% 79
2020
Q3 		$3.62M Hold
36,672
– – 0.13% 68
2020
Q2 		$3.2M Sell
36,672
-23,627
-39% -$1.77M 0.11% 77
2020
Q1 		$3.8M Sell
60,299
-18
-0% -$1.41K 0.13% 55
2019
Q4 		$5.16M Hold
60,317
– – 0.14% 55
2019
Q3 		$4.39M Buy
60,317
+9,161
+18% +$692K 0.14% 67
2019
Q2 		$4.18M Buy
+51,156
New +$4.12M 0.13% 61

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return