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Pictet Asset Management (UK)’s Regal Rexnord RRX Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$374K Sell
2,800
-400
-13% -$56.5K ﹤0.01% 1328
2021
Q1 		$457K Hold
3,200
– – ﹤0.01% 1238
2020
Q4 		$393K Hold
3,200
– – ﹤0.01% 1257
2020
Q3 		$300K Buy
+3,200
New +$303K ﹤0.01% 1231
2013
Q3 		– Sell
-155,240
Closed -$10.1M – 875
2013
Q2 		$10.1M Buy
+155,240
New +$10.8M 0.06% 322

Other funds holding RRX

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Pictet Asset Management (UK)'s RRX Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Regal Rexnord (RRX) stake by 13% in Q2 2021, selling an estimated $56.5K and leaving 2,800 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Pictet Asset Management (UK) first reported a position in RRX in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.1M in Q2 2013. 333 funds tracked by Wall St. Rank hold RRX as of Q2 2021.

  • Pictet Asset Management (UK) held 2,800 shares of Regal Rexnord worth $374K as of Q2 2021.
  • Pictet Asset Management (UK) sold 400 Regal Rexnord shares in Q2 2021, an estimated $56.5K.
  • Regal Rexnord made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1328 holding.
  • Pictet Asset Management (UK) first reported a position in Regal Rexnord in Q2 2013 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s Regal Rexnord position peaked at $10.1M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.