Olstein Capital Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,964
| Closed | -$3.84M | – | 106 |
|
|
2020
Q2 | $3.84M | Sell |
43,964
-8,433
| -16% | -$736K | 0.72% | 69 |
|
|
2020
Q1 | $3.3M | Sell |
52,397
-4,603
| -8% | -$290K | 0.72% | 70 |
|
|
2019
Q4 | $4.88M | Sell |
57,000
-21,900
| -28% | -$1.87M | 0.76% | 65 |
|
|
2019
Q3 | $5.75M | Hold |
78,900
| – | – | 0.9% | 54 |
|
|
2019
Q2 | $6.45M | Sell |
78,900
-10,600
| -12% | -$866K | 1.04% | 42 |
|
|
2019
Q1 | $7.33M | Sell |
89,500
-4,180
| -4% | -$342K | 1.21% | 26 |
|
|
2018
Q4 | $6.56M | Hold |
93,680
| – | – | 1.07% | 35 |
|
|
2018
Q3 | $7.72M | Sell |
93,680
-9,650
| -9% | -$796K | 1.03% | 37 |
|
|
2018
Q2 | $8.45M | Sell |
103,330
-38,220
| -27% | -$3.13M | 1.12% | 33 |
|
|
2018
Q1 | $10.4M | Buy |
141,550
+31,950
| +29% | +$2.34M | 1.32% | 22 |
|
|
2017
Q4 | $8.4M | Hold |
109,600
| – | – | 1.07% | 35 |
|
|
2017
Q3 | $8.66M | Sell |
109,600
-4,000
| -4% | -$316K | 1.12% | 27 |
|
|
2017
Q2 | $9.26M | Sell |
113,600
-26,187
| -19% | -$2.14M | 1.18% | 25 |
|
|
2017
Q1 | $10.6M | Sell |
139,787
-15,000
| -10% | -$1.13M | 1.35% | 18 |
|
|
2016
Q4 | $10.7M | Sell |
154,787
-58,113
| -27% | -$4.02M | 1.38% | 20 |
|
|
2016
Q3 | $12.7M | Sell |
212,900
-12,630
| -6% | -$751K | 1.67% | 14 |
|
|
2016
Q2 | $12.4M | Sell |
225,530
-27,370
| -11% | -$1.51M | 1.68% | 13 |
|
|
2016
Q1 | $16M | Sell |
252,900
-9,100
| -3% | -$574K | 2.13% | 4 |
|
|
2015
Q4 | $15.3M | Buy |
262,000
+60,000
| +30% | +$3.51M | 1.98% | 5 |
|
|
2015
Q3 | $11.4M | Buy |
202,000
+15,000
| +8% | +$847K | 1.42% | 18 |
|
|
2015
Q2 | $13.6M | Buy |
187,000
+27,000
| +17% | +$1.96M | 1.41% | 11 |
|
|
2015
Q1 | $12.8M | Buy |
160,000
+12,000
| +8% | +$959K | 1.38% | 12 |
|
|
2014
Q4 | $11.1M | Buy |
148,000
+39,000
| +36% | +$2.93M | 1.36% | 14 |
|
|
2014
Q3 | $7M | Buy |
109,000
+33,000
| +43% | +$2.12M | 0.91% | 53 |
|
|
2014
Q2 | $5.97M | Sell |
76,000
-4,000
| -5% | -$314K | 0.81% | 55 |
|
|
2014
Q1 | $5.82M | Sell |
80,000
-11,000
| -12% | -$800K | 0.8% | 62 |
|
|
2013
Q4 | $6.71M | Hold |
91,000
| – | – | 0.96% | 44 |
|
|
2013
Q3 | $6.18M | Buy |
91,000
+13,000
| +17% | +$883K | 0.95% | 47 |
|
|
2013
Q2 | $5.06M | Buy |
+78,000
| New | +$5.06M | 0.81% | 68 |
|