Opus Capital Group’s Regal Rexnord RRX Stock Holding History

Opus Capital Group’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 Q2	–	Sell	-2,574	Closed	-$211K	–	209
2019 Q1	$211K	Sell	2,574 -19,782	-88%	-$1.56M	0.06%	207
2018 Q4	$1.57M	Sell	22,356 -168	-0.7%	-$12.7K	0.33%	75
2018 Q3	$1.86M	Sell	22,524 -3,143	-12%	-$261K	0.42%	75
2018 Q2	$2.1M	Sell	25,667 -41	-0.2%	-$3.17K	0.51%	58
2018 Q1	$1.89M	Sell	25,708 -9,612	-27%	-$723K	0.47%	71
2017 Q4	$2.71M	Buy	+35,320	New	+$2.75M	0.59%	60

Other funds holding RRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Opus Capital Group's RRX Position: Q2 2019 in Review

Opus Capital Group sold out of Regal Rexnord (RRX) in Q2 2019, closing a stake of 2,574 shares — an estimated $211K sold.

Opus Capital Group first reported a position in RRX in Q4 2017 and held it in 6 quarters. The position peaked at $2.71M in Q4 2017. 266 funds tracked by Wall St. Rank hold RRX as of Q2 2019.

Opus Capital Group reported no remaining Regal Rexnord position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 2,574 Regal Rexnord shares in Q2 2019, an estimated $211K.
Opus Capital Group first reported a position in Regal Rexnord in Q4 2017 and held it in 6 quarters.
Opus Capital Group's Regal Rexnord position peaked at $2.71M in Q4 2017.
266 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.