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Prentiss Smith & Co’s Regal Rexnord RRX Stock Holding History

Prentiss Smith & Co’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
2019
Q2 		– Sell
-62,843
Closed -$5.14M – 64
2019
Q1 		$5.14M Sell
62,843
-4,326
-6% -$341K 3.27% 13
2018
Q4 		$4.71M Buy
67,169
+10,757
+19% +$813K 2.96% 15
2018
Q3 		$4.65M Sell
56,412
-514
-0.9% -$42.7K 2.65% 15
2018
Q2 		$4.66M Buy
56,926
+9,299
+20% +$720K 2.82% 16
2018
Q1 		$3.49M Buy
+47,627
New +$3.58M 1.83% 20

Other funds holding RRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Prentiss Smith & Co's RRX Position: Q2 2019 in Review

Prentiss Smith & Co sold out of Regal Rexnord (RRX) in Q2 2019, closing a stake of 62,843 shares — an estimated $5.14M sold.

Prentiss Smith & Co first reported a position in RRX in Q1 2018 and held it in 5 quarters. The position peaked at $5.14M in Q1 2019. 266 funds tracked by Wall St. Rank hold RRX as of Q2 2019.

  • Prentiss Smith & Co reported no remaining Regal Rexnord position as of Q2 2019 after selling out during the quarter.
  • Prentiss Smith & Co sold 62,843 Regal Rexnord shares in Q2 2019, an estimated $5.14M.
  • Prentiss Smith & Co first reported a position in Regal Rexnord in Q1 2018 and held it in 5 quarters.
  • Prentiss Smith & Co's Regal Rexnord position peaked at $5.14M in Q1 2019.
  • 266 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2019.

Based on Prentiss Smith & Co's 13F filing for Q2 2019, filed 19 Jul 2019.