OSIA
RRX icon

O'Shares Investment Advisers’s Regal Rexnord RRX Stock Holding History

O'Shares Investment Advisers’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
-2,681
Closed -$230K – 335
2019
Q4 		$230K Buy
+2,681
New +$213K 0.03% 324

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shares Investment Advisers's RRX Position: Q1 2020 in Review

O'Shares Investment Advisers sold out of Regal Rexnord (RRX) in Q1 2020, closing a stake of 2,681 shares — an estimated $230K sold.

O'Shares Investment Advisers first reported a position in RRX in Q4 2019 and held it in 1 quarter. The position peaked at $230K in Q4 2019. 243 funds tracked by Wall St. Rank hold RRX as of Q1 2020.

  • O'Shares Investment Advisers reported no remaining Regal Rexnord position as of Q1 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 2,681 Regal Rexnord shares in Q1 2020, an estimated $230K.
  • O'Shares Investment Advisers first reported a position in Regal Rexnord in Q4 2019 and held it in 1 quarter.
  • O'Shares Investment Advisers's Regal Rexnord position peaked at $230K in Q4 2019.
  • 243 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2020.

Based on O'Shares Investment Advisers's 13F filing for Q1 2020, filed 14 May 2020.