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MUFG Securities EMEA’s Regal Rexnord RRX Stock Holding History

MUFG Securities EMEA’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
-17,000
Closed -$2.09M – 450
2020
Q4 		$2.09M Hold
17,000
– – 0.02% 285
2020
Q3 		$1.6M Hold
17,000
– – 0.02% 292
2020
Q2 		$1.48M Sell
17,000
-15,000
-47% -$1.12M 0.01% 315
2020
Q1 		$2.01M Hold
32,000
– – 0.02% 286
2019
Q4 		$2.74M Buy
+32,000
New +$2.54M 0.02% 347
2019
Q2 		– Sell
-8,870
Closed -$726K – 508
2019
Q1 		$726K Buy
+8,870
New +$700K 0.01% 424

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 $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

MUFG Securities EMEA's RRX Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 17,000 shares — an estimated $2.09M sold.

MUFG Securities EMEA first reported a position in RRX in Q1 2019 and held it in 6 quarters. The position peaked at $2.74M in Q4 2019. 351 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

  • MUFG Securities EMEA reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 17,000 Regal Rexnord shares in Q1 2021, an estimated $2.09M.
  • MUFG Securities EMEA first reported a position in Regal Rexnord in Q1 2019 and held it in 6 quarters.
  • MUFG Securities EMEA's Regal Rexnord position peaked at $2.74M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.