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Procyon Advisors’s Regal Rexnord RRX Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-50
Closed -$4K – 871
2020
Q2 		$4K Sell
50
-80
-62% -$6K ﹤0.01% 836
2020
Q1 		$8K Sell
130
-875
-87% -$68.7K 0.01% 636
2019
Q4 		$86K Buy
+1,005
New +$79.7K 0.05% 280

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Procyon Advisors's RRX Position: Q3 2020 in Review

Procyon Advisors sold out of Regal Rexnord (RRX) in Q3 2020, closing a stake of 50 shares — an estimated $4K sold.

Procyon Advisors first reported a position in RRX in Q4 2019 and held it in 3 quarters. The position peaked at $86K in Q4 2019. 296 funds tracked by Wall St. Rank hold RRX as of Q3 2020.

  • Procyon Advisors reported no remaining Regal Rexnord position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 50 Regal Rexnord shares in Q3 2020, an estimated $4K.
  • Procyon Advisors first reported a position in Regal Rexnord in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Regal Rexnord position peaked at $86K in Q4 2019.
  • 296 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.