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Oakbrook Investments’s Regal Rexnord RRX Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-3,800
Closed -$325K – 433
2019
Q4 		$325K Buy
3,800
+400
+12% +$31.7K 0.07% 441
2019
Q3 		$248K Sell
3,400
-1,100
-24% -$83K 0.02% 531
2019
Q2 		$368K Buy
4,500
+100
+2% +$8.05K 0.02% 449
2019
Q1 		$360K Sell
4,400
-400
-8% -$31.6K 0.02% 460
2018
Q4 		$336K Sell
4,800
-600
-11% -$45.3K 0.02% 451
2018
Q3 		$445K Buy
+5,400
New +$449K 0.02% 467
2017
Q4 		– Sell
-3,300
Closed -$261K – 611
2017
Q3 		$261K Buy
+3,300
New +$263K 0.02% 484
2017
Q2 		– Sell
-3,550
Closed -$269K – 574
2017
Q1 		$269K Sell
3,550
-950
-21% -$70K 0.02% 454
2016
Q4 		$312K Hold
4,500
– – 0.02% 450
2016
Q3 		$268K Sell
4,500
-100
-2% -$6.01K 0.02% 472
2016
Q2 		$253K Buy
4,600
+600
+15% +$36.1K 0.01% 494
2016
Q1 		$252K Sell
4,000
-100
-2% -$5.6K 0.02% 459
2015
Q4 		$240K Buy
+4,100
New +$251K 0.02% 487
2015
Q2 		– Sell
-4,300
Closed -$344K – 576
2015
Q1 		$344K Buy
4,300
+500
+13% +$37.5K 0.02% 440
2014
Q4 		$286K Sell
3,800
-300
-7% -$21.1K 0.02% 470
2014
Q3 		$263K Sell
4,100
-1,000
-20% -$71.9K 0.01% 459
2014
Q2 		$401K Sell
5,100
-200
-4% -$15.2K 0.01% 425
2014
Q1 		$385K Sell
5,300
-300
-5% -$22.1K 0.01% 444
2013
Q4 		$413K Sell
5,600
-600
-10% -$43.5K 0.01% 436
2013
Q3 		$421K Sell
6,200
-1,250
-17% -$83K 0.01% 425
2013
Q2 		$483K Buy
+7,450
New +$521K 0.01% 436

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
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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oakbrook Investments's RRX Position: Q1 2020 in Review

Oakbrook Investments sold out of Regal Rexnord (RRX) in Q1 2020, closing a stake of 3,800 shares — an estimated $325K sold.

Oakbrook Investments first reported a position in RRX in Q2 2013 and held it in 21 quarters. The position peaked at $483K in Q2 2013. 243 funds tracked by Wall St. Rank hold RRX as of Q1 2020.

  • Oakbrook Investments reported no remaining Regal Rexnord position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 3,800 Regal Rexnord shares in Q1 2020, an estimated $325K.
  • Oakbrook Investments first reported a position in Regal Rexnord in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Regal Rexnord position peaked at $483K in Q2 2013.
  • 243 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.