NN Investment Partners Holdings’s Regal Rexnord RRX Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$550K	Sell	3,697 -881	-19%	-$141K	﹤0.01%	682
2021 Q4	$779K	Sell	4,578 -20,099	-81%	-$3.18M	﹤0.01%	675
2021 Q3	$3.71M	Sell	24,677 -1,246	-5%	-$179K	0.02%	470
2021 Q2	$3.46M	Sell	25,923 -8,229	-24%	-$1.16M	0.02%	476
2021 Q1	$4.87M	Sell	34,152 -9,505	-22%	-$1.31M	0.03%	413
2020 Q4	$5.36M	Sell	43,657 -29,202	-40%	-$3.22M	0.03%	367
2020 Q3	$6.84M	Sell	72,859 -8,670	-11%	-$822K	0.04%	296
2020 Q2	$7.12M	Sell	81,529 -2	-0%	-$150	0.05%	279
2020 Q1	$5.13M	Sell	81,531 -7,126	-8%	-$559K	0.04%	307
2019 Q4	$7.59M	Buy	88,657 +51,344	+138%	+$4.07M	0.05%	305
2019 Q3	$2.72M	Buy	37,313 +615	+2%	+$46.4K	0.02%	423
2019 Q2	$3M	Sell	36,698 -2,163	-6%	-$174K	0.02%	411
2019 Q1	$3.18M	Sell	38,861 -306	-0.8%	-$24.1K	0.02%	414
2018 Q4	$2.74M	Buy	+39,167	New	+$2.96M	0.02%	386
2016 Q2	–	Sell	-4,800	Closed	-$303K	–	893
2016 Q1	$303K	Buy	+4,800	New	+$269K	﹤0.01%	628

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NN Investment Partners Holdings's RRX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Regal Rexnord (RRX) stake by 19% in Q1 2022, selling an estimated $141K and leaving 3,697 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

NN Investment Partners Holdings first reported a position in RRX in Q1 2016 and has held it in 15 quarters since. The position peaked at $7.59M in Q4 2019. 429 funds tracked by Wall St. Rank hold RRX as of Q1 2022.

NN Investment Partners Holdings held 3,697 shares of Regal Rexnord worth $550K as of Q1 2022.
NN Investment Partners Holdings sold 881 Regal Rexnord shares in Q1 2022, an estimated $141K.
Regal Rexnord made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #682 holding.
NN Investment Partners Holdings first reported a position in Regal Rexnord in Q1 2016 and has held it in 15 quarters since.
NN Investment Partners Holdings's Regal Rexnord position peaked at $7.59M in Q4 2019.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.