PIM
RRX icon

Perkins Investment Management’s Regal Rexnord RRX Stock Holding History

Perkins Investment 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
2015
Q1 		– Sell
-259,773
Closed -$19.5M – 285
2014
Q4 		$19.5M Sell
259,773
-27,255
-9% -$1.91M 0.18% 139
2014
Q3 		$18.4M Buy
287,028
+58,082
+25% +$4.18M 0.17% 136
2014
Q2 		$18M Buy
+228,946
New +$17.4M 0.15% 138

Other funds holding RRX

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Perkins Investment Management's RRX Position: Q1 2015 in Review

Perkins Investment Management sold out of Regal Rexnord (RRX) in Q1 2015, closing a stake of 259,773 shares — an estimated $19.5M sold.

Perkins Investment Management first reported a position in RRX in Q2 2014 and held it in 3 quarters. The position peaked at $19.5M in Q4 2014. 250 funds tracked by Wall St. Rank hold RRX as of Q1 2015.

  • Perkins Investment Management reported no remaining Regal Rexnord position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 259,773 Regal Rexnord shares in Q1 2015, an estimated $19.5M.
  • Perkins Investment Management first reported a position in Regal Rexnord in Q2 2014 and held it in 3 quarters.
  • Perkins Investment Management's Regal Rexnord position peaked at $19.5M in Q4 2014.
  • 250 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.