Pendal Group’s Regal Rexnord RRX Stock Holding History

Pendal 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
2020 Q4	–	Sell	-2,502	Closed	-$235K	–	550
2020 Q3	$235K	Buy	+2,502	New	+$237K	﹤0.01%	399

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's RRX Position: Q4 2020 in Review

Pendal Group sold out of Regal Rexnord (RRX) in Q4 2020, closing a stake of 2,502 shares — an estimated $235K sold.

Pendal Group first reported a position in RRX in Q3 2020 and held it in 1 quarter. The position peaked at $235K in Q3 2020. 342 funds tracked by Wall St. Rank hold RRX as of Q4 2020.

Pendal Group reported no remaining Regal Rexnord position as of Q4 2020 after selling out during the quarter.
Pendal Group sold 2,502 Regal Rexnord shares in Q4 2020, an estimated $235K.
Pendal Group first reported a position in Regal Rexnord in Q3 2020 and held it in 1 quarter.
Pendal Group's Regal Rexnord position peaked at $235K in Q3 2020.
342 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2020.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.