Parametrica Management’s Regal Rexnord RRX Stock Holding History

Parametrica 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
2017 Q4	–	Sell	-3,707	Closed	-$293K	–	461
2017 Q3	$293K	Buy	+3,707	New	+$296K	0.12%	195

Other funds holding RRX

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametrica Management's RRX Position: Q4 2017 in Review

Parametrica Management sold out of Regal Rexnord (RRX) in Q4 2017, closing a stake of 3,707 shares — an estimated $293K sold.

Parametrica Management first reported a position in RRX in Q3 2017 and held it in 1 quarter. The position peaked at $293K in Q3 2017. 294 funds tracked by Wall St. Rank hold RRX as of Q4 2017.

Parametrica Management reported no remaining Regal Rexnord position as of Q4 2017 after selling out during the quarter.
Parametrica Management sold 3,707 Regal Rexnord shares in Q4 2017, an estimated $293K.
Parametrica Management first reported a position in Regal Rexnord in Q3 2017 and held it in 1 quarter.
Parametrica Management's Regal Rexnord position peaked at $293K in Q3 2017.
294 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.