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Numeric Investors’s Regal Rexnord RRX Stock Holding History

Numeric Investors’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
2017
Q4 		$889K Sell
11,600
-5,000
-30% -$389K 0.01% 767
2017
Q3 		$1.31M Sell
16,600
-22,400
-57% -$1.79M 0.01% 695
2017
Q2 		$3.18M Sell
39,000
-38,541
-50% -$3.05M 0.03% 412
2017
Q1 		$5.87M Sell
77,541
-120,600
-61% -$8.89M 0.05% 302
2016
Q4 		$13.7M Buy
198,141
+135,041
+214% +$8.94M 0.13% 183
2016
Q3 		$3.75M Buy
63,100
+36,500
+137% +$2.19M 0.04% 362
2016
Q2 		$1.46M Buy
26,600
+18,400
+224% +$1.11M 0.01% 507
2016
Q1 		$517K Buy
+8,200
New +$459K 0.01% 707
2015
Q2 		– Sell
-167,800
Closed -$13.4M – 1059
2015
Q1 		$13.4M Buy
+167,800
New +$12.6M 0.16% 147
2014
Q2 		– Sell
-3,200
Closed -$233K – 885
2014
Q1 		$233K Sell
3,200
-9,100
-74% -$672K ﹤0.01% 717
2013
Q4 		$907K Buy
12,300
+4,100
+50% +$297K 0.02% 484
2013
Q3 		$557K Sell
8,200
-4,600
-36% -$306K 0.01% 563
2013
Q2 		$830K Buy
+12,800
New +$894K 0.02% 437

Other funds holding RRX

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Numeric Investors's RRX Position: Q4 2017 in Review

Numeric Investors reduced its Regal Rexnord (RRX) stake by 30% in Q4 2017, selling an estimated $389K and leaving 11,600 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #767.

Numeric Investors first reported a position in RRX in Q2 2013 and has held it in 13 quarters since. The position peaked at $13.7M in Q4 2016. 294 funds tracked by Wall St. Rank hold RRX as of Q4 2017.

  • Numeric Investors held 11,600 shares of Regal Rexnord worth $889K as of Q4 2017.
  • Numeric Investors sold 5,000 Regal Rexnord shares in Q4 2017, an estimated $389K.
  • Regal Rexnord made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #767 holding.
  • Numeric Investors first reported a position in Regal Rexnord in Q2 2013 and has held it in 13 quarters since.
  • Numeric Investors's Regal Rexnord position peaked at $13.7M in Q4 2016.
  • 294 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.