MIP
RRX icon

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Mondrian Investment Partners's RRX Position: Q1 2021 in Review

Mondrian Investment Partners sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 30,454 shares — an estimated $3.74M sold.

Mondrian Investment Partners first reported a position in RRX in Q2 2019 and held it in 7 quarters. The position peaked at $5.16M in Q4 2019. 351 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

  • Mondrian Investment Partners reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
  • Mondrian Investment Partners sold 30,454 Regal Rexnord shares in Q1 2021, an estimated $3.74M.
  • Mondrian Investment Partners first reported a position in Regal Rexnord in Q2 2019 and held it in 7 quarters.
  • Mondrian Investment Partners's Regal Rexnord position peaked at $5.16M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on Mondrian Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.