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Municipal Employees' Retirement System of Michigan’s Regal Rexnord RRX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,780
Closed -$490K – 1106
2020
Q1 		$490K Hold
7,780
– – 0.02% 606
2019
Q4 		$666K Buy
7,780
+90
+1% +$7.14K 0.02% 730
2019
Q3 		$560K Sell
7,690
-170
-2% -$12.8K 0.02% 787
2019
Q2 		$642K Hold
7,860
– – 0.04% 682
2019
Q1 		$643K Sell
7,860
-2,580
-25% -$204K 0.04% 691
2018
Q4 		$731K Buy
+10,440
New +$789K 0.04% 633
2018
Q2 		$843K Sell
10,310
-3,180
-24% -$246K 0.04% 656
2018
Q1 		$989K Hold
13,490
– – 0.05% 632
2017
Q4 		$1.03M Hold
13,490
– – 0.05% 606
2017
Q3 		$1.07M Sell
13,490
-3,810
-22% -$304K 0.06% 547
2017
Q2 		$1.41M Sell
17,300
-3,440
-17% -$272K 0.07% 427
2017
Q1 		$1.57M Buy
20,740
+320
+2% +$23.6K 0.07% 419
2016
Q4 		$1.41M Buy
20,420
+340
+2% +$22.5K 0.07% 454
2016
Q3 		$1.2M Buy
20,080
+290
+1% +$17.4K 0.06% 490
2016
Q2 		$1.09M Buy
19,790
+4,910
+33% +$295K 0.06% 517
2016
Q1 		$942K Buy
14,880
+520
+4% +$29.1K 0.06% 454
2015
Q4 		$844K Sell
14,360
-120
-0.8% -$7.35K 0.06% 462
2015
Q3 		$821K Buy
14,480
+410
+3% +$27.4K 0.06% 467
2015
Q2 		$1.02M Buy
14,070
+570
+4% +$44K 0.07% 395
2015
Q1 		$1.08M Sell
13,500
-1,170
-8% -$87.6K 0.08% 347
2014
Q4 		$1.11M Buy
14,670
+1,870
+15% +$131K 0.08% 372
2014
Q3 		$825K Buy
12,800
+300
+2% +$21.6K 0.06% 460
2014
Q2 		$985K Hold
12,500
– – 0.07% 385
2014
Q1 		$909K Buy
12,500
+200
+2% +$14.8K 0.07% 405
2013
Q4 		$907K Buy
12,300
+4,900
+66% +$355K 0.09% 356
2013
Q3 		$503K Buy
+7,400
New +$492K 0.07% 448

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RRX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Regal Rexnord (RRX) in Q2 2020, closing a stake of 7,780 shares — an estimated $490K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RRX in Q3 2013 and held it in 26 quarters. The position peaked at $1.57M in Q1 2017. 282 funds tracked by Wall St. Rank hold RRX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Regal Rexnord position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,780 Regal Rexnord shares in Q2 2020, an estimated $490K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Regal Rexnord in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Regal Rexnord position peaked at $1.57M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.