Oxford Asset Management’s Regal Rexnord RRX Stock Holding History

Oxford Asset Management’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	-7,779	Closed	-$666K	–	1084
2019 Q4	$666K	Buy	7,779 +1,453	+23%	+$115K	0.02%	1084
2019 Q3	$461K	Buy	6,326 +1,193	+23%	+$90.1K	0.01%	1292
2019 Q2	$419K	Sell	5,133 -8,556	-63%	-$689K	0.01%	1342
2019 Q1	$1.12M	Buy	+13,689	New	+$1.08M	0.02%	861
2018 Q4	–	Sell	-2,555	Closed	-$212K	–	2056
2018 Q3	$212K	Buy	+2,555	New	+$212K	﹤0.01%	1590
2018 Q2	–	Sell	-89,542	Closed	-$6.57M	–	1892
2018 Q1	$6.57M	Buy	89,542 +75,898	+556%	+$5.71M	0.14%	143
2017 Q4	$1.05M	Buy	+13,644	New	+$1.06M	0.02%	906

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxford Asset Management's RRX Position: Q1 2020 in Review

Oxford Asset Management sold out of Regal Rexnord (RRX) in Q1 2020, closing a stake of 7,779 shares — an estimated $666K sold.

Oxford Asset Management first reported a position in RRX in Q4 2017 and held it in 7 quarters. The position peaked at $6.57M in Q1 2018. 242 funds tracked by Wall St. Rank hold RRX as of Q1 2020.

Oxford Asset Management reported no remaining Regal Rexnord position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 7,779 Regal Rexnord shares in Q1 2020, an estimated $666K.
Oxford Asset Management first reported a position in Regal Rexnord in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Regal Rexnord position peaked at $6.57M in Q1 2018.
242 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.