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New Amsterdam Partners’s Regal Rexnord RRX Stock Holding History

New Amsterdam 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
2019
Q1 		– Sell
-24,803
Closed -$1.74M – 128
2018
Q4 		$1.74M Sell
24,803
-28,985
-54% -$2.19M 0.57% 64
2018
Q3 		$4.43M Sell
53,788
-79,381
-60% -$6.6M 1.14% 33
2018
Q2 		$10.9M Buy
133,169
+14,720
+12% +$1.14M 2.58% 7
2018
Q1 		$8.69M Buy
118,449
+46,382
+64% +$3.49M 1.9% 14
2017
Q4 		$5.52M Buy
+72,067
New +$5.61M 1.1% 40

Other funds holding RRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

New Amsterdam Partners's RRX Position: Q1 2019 in Review

New Amsterdam Partners sold out of Regal Rexnord (RRX) in Q1 2019, closing a stake of 24,803 shares — an estimated $1.74M sold.

New Amsterdam Partners first reported a position in RRX in Q4 2017 and held it in 5 quarters. The position peaked at $10.9M in Q2 2018. 285 funds tracked by Wall St. Rank hold RRX as of Q1 2019.

  • New Amsterdam Partners reported no remaining Regal Rexnord position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 24,803 Regal Rexnord shares in Q1 2019, an estimated $1.74M.
  • New Amsterdam Partners first reported a position in Regal Rexnord in Q4 2017 and held it in 5 quarters.
  • New Amsterdam Partners's Regal Rexnord position peaked at $10.9M in Q2 2018.
  • 285 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.