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NumerixS Investment Technologies’s Regal Rexnord RRX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-200
Closed -$17K – 679
2020
Q2 		$17K Sell
200
-300
-60% -$22.5K ﹤0.01% 965
2020
Q1 		$31K Buy
500
+200
+67% +$15.7K 0.02% 721
2019
Q4 		$26K Sell
300
-500
-63% -$39.6K 0.01% 912
2019
Q3 		$58K Buy
800
+100
+14% +$7.55K 0.02% 694
2019
Q2 		$57K Sell
700
-300
-30% -$24.2K 0.02% 745
2019
Q1 		$80K Buy
+1,000
New +$78.9K 0.01% 919
2018
Q2 		– Sell
-1,000
Closed -$70K – 1326
2018
Q1 		$70K Buy
+1,000
New +$75.2K 0.02% 743
2017
Q3 		– Sell
-1,000
Closed -$82K – 1315
2017
Q2 		$82K Sell
1,000
-100
-9% -$7.91K 0.01% 873
2017
Q1 		$83K Sell
1,100
-3,300
-75% -$243K 0.01% 932
2016
Q4 		$305K Sell
4,400
-1,895
-30% -$125K 0.04% 543
2016
Q3 		$374K Sell
6,295
-200
-3% -$12K 0.05% 468
2016
Q2 		$358K Sell
6,495
-2,900
-31% -$174K 0.05% 522
2016
Q1 		$593K Buy
9,395
+1,100
+13% +$61.6K 0.07% 403
2015
Q4 		$485K Sell
8,295
-1,135
-12% -$69.5K 0.06% 436
2015
Q3 		$532K Buy
9,430
+2,430
+35% +$163K 0.06% 363
2015
Q2 		$508K Buy
+7,000
New +$541K 0.07% 363

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NumerixS Investment Technologies's RRX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Regal Rexnord (RRX) in Q3 2020, closing a stake of 200 shares — an estimated $17K sold.

NumerixS Investment Technologies first reported a position in RRX in Q2 2015 and held it in 16 quarters. The position peaked at $593K in Q1 2016. 297 funds tracked by Wall St. Rank hold RRX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Regal Rexnord position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Regal Rexnord shares in Q3 2020, an estimated $17K.
  • NumerixS Investment Technologies first reported a position in Regal Rexnord in Q2 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Regal Rexnord position peaked at $593K in Q1 2016.
  • 297 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.