Piermont Capital Management’s Regal Rexnord RRX Stock Holding History

Piermont Capital 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
2018 Q4	$2.22M	Buy	31,750 +500	+2%	+$37.8K	1.05%	43
2018 Q3	$2.58M	Sell	31,250 -2,400	-7%	-$199K	1.03%	43
2018 Q2	$2.75M	Buy	33,650 +2,670	+9%	+$207K	0.84%	39
2018 Q1	$2.27M	Buy	30,980 +690	+2%	+$51.9K	0.76%	45
2017 Q4	$2.32M	Sell	30,290 -1,080	-3%	-$84K	0.76%	47
2017 Q3	$2.48M	Buy	31,370 +150	+0.5%	+$12K	0.82%	27
2017 Q2	$2.55M	Sell	31,220 -8,040	-20%	-$636K	0.73%	25
2017 Q1	$2.97M	Sell	39,260 -3,750	-9%	-$276K	0.71%	40
2016 Q4	$2.98M	Sell	43,010 -3,970	-8%	-$263K	0.68%	48
2016 Q3	$2.79M	Sell	46,980 -350	-0.7%	-$21K	0.66%	53
2016 Q2	$2.61M	Buy	+47,330	New	+$2.85M	0.67%	56

Other funds holding RRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Piermont Capital Management's RRX Position: Q4 2018 in Review

Piermont Capital Management increased its Regal Rexnord (RRX) stake by 1.6% in Q4 2018, buying an estimated $37.8K and bringing the position to 31,750 shares worth $2.22M. The position accounts for 1.05% of the portfolio, ranked #43.

Piermont Capital Management first reported a position in RRX in Q2 2016 and has held it in 11 quarters since. The position peaked at $2.98M in Q4 2016. 267 funds tracked by Wall St. Rank hold RRX as of Q4 2018.

Piermont Capital Management held 31,750 shares of Regal Rexnord worth $2.22M as of Q4 2018.
Piermont Capital Management bought 500 Regal Rexnord shares in Q4 2018, an estimated $37.8K.
Regal Rexnord made up 1.05% of Piermont Capital Management's portfolio in Q4 2018, its #43 holding.
Piermont Capital Management first reported a position in Regal Rexnord in Q2 2016 and has held it in 11 quarters since.
Piermont Capital Management's Regal Rexnord position peaked at $2.98M in Q4 2016.
267 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.