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OppenheimerFunds’s Regal Rexnord RRX Stock Holding History

OppenheimerFunds’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
2019
Q1 		$1.19M Sell
14,472
-3,669
-20% -$289K ﹤0.01% 1001
2018
Q4 		$1.27M Buy
18,141
+6,314
+53% +$477K ﹤0.01% 968
2018
Q3 		$975K Sell
11,827
-490
-4% -$40.7K ﹤0.01% 1123
2018
Q2 		$1.01M Sell
12,317
-1,142
-8% -$88.4K ﹤0.01% 1093
2018
Q1 		$987K Buy
13,459
+875
+7% +$65.8K ﹤0.01% 1069
2017
Q4 		$964K Buy
12,584
+1,594
+15% +$124K ﹤0.01% 1194
2017
Q3 		$868K Buy
10,990
+550
+5% +$43.9K ﹤0.01% 1237
2017
Q2 		$851K Sell
10,440
-316
-3% -$25K ﹤0.01% 1243
2017
Q1 		$814K Buy
10,756
+1,118
+12% +$82.4K ﹤0.01% 1259
2016
Q4 		$667K Buy
9,638
+391
+4% +$25.9K ﹤0.01% 1241
2016
Q3 		$550K Buy
9,247
+259
+3% +$15.6K ﹤0.01% 1220
2016
Q2 		$495K Buy
8,988
+533
+6% +$32.1K ﹤0.01% 1243
2016
Q1 		$533K Sell
8,455
-1,462
-15% -$81.9K ﹤0.01% 1195
2015
Q4 		$580K Buy
+9,917
New +$608K ﹤0.01% 1223
2013
Q3 		– Sell
-109,984
Closed -$7.13M – 962
2013
Q2 		$7.13M Buy
+109,984
New +$7.68M 0.01% 734

Other funds holding RRX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

OppenheimerFunds's RRX Position: Q1 2019 in Review

OppenheimerFunds reduced its Regal Rexnord (RRX) stake by 20% in Q1 2019, selling an estimated $289K and leaving 14,472 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

OppenheimerFunds first reported a position in RRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.13M in Q2 2013. 285 funds tracked by Wall St. Rank hold RRX as of Q1 2019.

  • OppenheimerFunds held 14,472 shares of Regal Rexnord worth $1.19M as of Q1 2019.
  • OppenheimerFunds sold 3,669 Regal Rexnord shares in Q1 2019, an estimated $289K.
  • Regal Rexnord made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1001 holding.
  • OppenheimerFunds first reported a position in Regal Rexnord in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Regal Rexnord position peaked at $7.13M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.