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Nicholas Company’s Regal Rexnord RRX Stock Holding History

Nicholas Company’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
Q4 		– Sell
-26,450
Closed -$1.93M – 224
2019
Q3 		$1.93M Sell
26,450
-32,535
-55% -$2.46M 0.04% 213
2019
Q2 		$4.82M Sell
58,985
-6,145
-9% -$495K 0.11% 192
2019
Q1 		$5.33M Sell
65,130
-160
-0.2% -$12.6K 0.13% 177
2018
Q4 		$4.57M Buy
65,290
+15
+0% +$1.13K 0.12% 185
2018
Q3 		$5.38M Sell
65,275
-30
-0% -$2.49K 0.12% 193
2018
Q2 		$5.34M Buy
65,305
+4,765
+8% +$369K 0.12% 179
2018
Q1 		$4.44M Buy
60,540
+4,875
+9% +$367K 0.1% 187
2017
Q4 		$4.26M Buy
55,665
+9,710
+21% +$755K 0.09% 189
2017
Q3 		$3.63M Sell
45,955
-7,225
-14% -$577K 0.08% 195
2017
Q2 		$4.34M Sell
53,180
-5,970
-10% -$472K 0.1% 183
2017
Q1 		$4.47M Hold
59,150
– – 0.1% 171
2016
Q4 		$4.1M Buy
59,150
+650
+1% +$43K 0.09% 172
2016
Q3 		$3.48M Sell
58,500
-10
-0% -$601 0.08% 182
2016
Q2 		$3.22M Hold
58,510
– – 0.06% 174
2016
Q1 		$3.69M Buy
58,510
+650
+1% +$36.4K 0.08% 156
2015
Q4 		$3.38M Hold
57,860
– – 0.06% 168
2015
Q3 		$3.27M Sell
57,860
-210
-0.4% -$14.1K 0.06% 170
2015
Q2 		$4.21M Hold
58,070
– – 0.07% 154
2015
Q1 		$4.64M Hold
58,070
– – 0.09% 147
2014
Q4 		$4.37M Hold
58,070
– – 0.09% 151
2014
Q3 		$3.73M Hold
58,070
– – 0.09% 158
2014
Q2 		$4.56M Sell
58,070
-40
-0.1% -$3.04K 0.11% 146
2014
Q1 		$4.22M Buy
58,110
+315
+0.5% +$23.3K 0.1% 164
2013
Q4 		$4.26M Buy
57,795
+90
+0.2% +$6.53K 0.1% 165
2013
Q3 		$3.92M Buy
57,705
+9,925
+21% +$659K 0.1% 164
2013
Q2 		$3.1M Buy
+47,780
New +$3.34M 0.09% 188

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nicholas Company's RRX Position: Q4 2019 in Review

Nicholas Company sold out of Regal Rexnord (RRX) in Q4 2019, closing a stake of 26,450 shares — an estimated $1.93M sold.

Nicholas Company first reported a position in RRX in Q2 2013 and held it in 26 quarters. The position peaked at $5.38M in Q3 2018. 269 funds tracked by Wall St. Rank hold RRX as of Q4 2019.

  • Nicholas Company reported no remaining Regal Rexnord position as of Q4 2019 after selling out during the quarter.
  • Nicholas Company sold 26,450 Regal Rexnord shares in Q4 2019, an estimated $1.93M.
  • Nicholas Company first reported a position in Regal Rexnord in Q2 2013 and held it in 26 quarters.
  • Nicholas Company's Regal Rexnord position peaked at $5.38M in Q3 2018.
  • 269 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2019.

Based on Nicholas Company's 13F filing for Q4 2019, filed 13 Feb 2020.