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Nicholas Investment Partners’s Regal Rexnord RRX Stock Holding History

Nicholas 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
2024
Q2 		– Sell
-27,151
Closed -$4.89M – 231
2024
Q1 		$4.89M Sell
27,151
-16,643
-38% -$2.59M 0.5% 73
2023
Q4 		$6.48M Buy
43,794
+9,140
+26% +$1.15M 0.76% 41
2023
Q3 		$4.95M Sell
34,654
-86
-0.2% -$13.2K 0.37% 69
2023
Q2 		$5.35M Hold
34,740
– – 0.37% 69
2023
Q1 		$4.89M Sell
34,740
-33,875
-49% -$4.9M 0.37% 67
2022
Q4 		$8.23M Sell
68,615
-377
-0.5% -$49.4K 0.72% 48
2022
Q3 		$9.68M Buy
68,992
+2,363
+4% +$317K 0.9% 44
2022
Q2 		$7.56M Sell
66,629
-72
-0.1% -$9.16K 0.71% 47
2022
Q1 		$9.92M Buy
66,701
+12,459
+23% +$2M 0.71% 50
2021
Q4 		$9.23M Buy
54,242
+10,745
+25% +$1.7M 0.58% 63
2021
Q3 		$6.54M Buy
43,497
+8,768
+25% +$1.26M 0.48% 77
2021
Q2 		$4.64M Sell
34,729
-10,792
-24% -$1.52M 0.29% 107
2021
Q1 		$6.5M Buy
+45,521
New +$6.25M 0.45% 75

Other funds holding RRX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nicholas Investment Partners's RRX Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Regal Rexnord (RRX) in Q2 2024, closing a stake of 27,151 shares — an estimated $4.89M sold.

Nicholas Investment Partners first reported a position in RRX in Q1 2021 and held it in 13 quarters. The position peaked at $9.92M in Q1 2022. 414 funds tracked by Wall St. Rank hold RRX as of Q2 2024.

  • Nicholas Investment Partners reported no remaining Regal Rexnord position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 27,151 Regal Rexnord shares in Q2 2024, an estimated $4.89M.
  • Nicholas Investment Partners first reported a position in Regal Rexnord in Q1 2021 and held it in 13 quarters.
  • Nicholas Investment Partners's Regal Rexnord position peaked at $9.92M in Q1 2022.
  • 414 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.