Prescott Group Capital Management’s Regal Rexnord RRX Stock Holding History

Prescott Group 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
2023 Q2	–	Sell	-5,000	Closed	-$704K	–	178
2023 Q1	$704K	Hold	5,000	–	–	0.16%	134
2022 Q4	$600K	Buy	+5,000	New	+$656K	0.13%	140
2022 Q3	–	Sell	-19,000	Closed	-$2.16M	–	160
2022 Q2	$2.16M	Hold	19,000	–	–	0.58%	49
2022 Q1	$2.83M	Hold	19,000	–	–	0.72%	41
2021 Q4	$3.23M	Buy	+19,000	New	+$3.01M	0.73%	37

Other funds holding RRX

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prescott Group Capital Management's RRX Position: Q2 2023 in Review

Prescott Group Capital Management sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 5,000 shares — an estimated $704K sold.

Prescott Group Capital Management first reported a position in RRX in Q4 2021 and held it in 5 quarters. The position peaked at $3.23M in Q4 2021. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

Prescott Group Capital Management reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
Prescott Group Capital Management sold 5,000 Regal Rexnord shares in Q2 2023, an estimated $704K.
Prescott Group Capital Management first reported a position in Regal Rexnord in Q4 2021 and held it in 5 quarters.
Prescott Group Capital Management's Regal Rexnord position peaked at $3.23M in Q4 2021.
409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Prescott Group Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.