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Prospector Partners’s Regal Rexnord RRX Stock Holding History

Prospector Partners’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
Q3 		– Sell
-3,250
Closed -$434K – 114
2021
Q2 		$434K Sell
3,250
-6,300
-66% -$889K 0.05% 105
2021
Q1 		$1.36M Sell
9,550
-46,350
-83% -$6.37M 0.17% 88
2020
Q4 		$6.87M Sell
55,900
-50
-0.1% -$5.52K 0.85% 44
2020
Q3 		$5.25M Buy
55,950
+5,050
+10% +$479K 0.79% 47
2020
Q2 		$4.45M Buy
50,900
+4,850
+11% +$363K 0.77% 50
2020
Q1 		$2.9M Sell
46,050
-3,700
-7% -$290K 0.55% 58
2019
Q4 		$4.26M Hold
49,750
– – 0.6% 65
2019
Q3 		$3.62M Sell
49,750
-1,800
-3% -$136K 0.53% 65
2019
Q2 		$4.21M Hold
51,550
– – 0.58% 65
2019
Q1 		$4.22M Buy
51,550
+3,400
+7% +$268K 0.64% 57
2018
Q4 		$3.37M Buy
48,150
+5,850
+14% +$442K 0.53% 64
2018
Q3 		$3.49M Buy
+42,300
New +$3.52M 0.48% 73
2015
Q2 		– Sell
-25,900
Closed -$2.07M – 158
2015
Q1 		$2.07M Hold
25,900
– – 0.16% 119
2014
Q4 		$1.95M Buy
25,900
+4,000
+18% +$281K 0.15% 124
2014
Q3 		$1.41M Buy
+21,900
New +$1.58M 0.08% 148

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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Prospector Partners's RRX Position: Q3 2021 in Review

Prospector Partners sold out of Regal Rexnord (RRX) in Q3 2021, closing a stake of 3,250 shares — an estimated $434K sold.

Prospector Partners first reported a position in RRX in Q3 2014 and held it in 15 quarters. The position peaked at $6.87M in Q4 2020. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

  • Prospector Partners reported no remaining Regal Rexnord position as of Q3 2021 after selling out during the quarter.
  • Prospector Partners sold 3,250 Regal Rexnord shares in Q3 2021, an estimated $434K.
  • Prospector Partners first reported a position in Regal Rexnord in Q3 2014 and held it in 15 quarters.
  • Prospector Partners's Regal Rexnord position peaked at $6.87M in Q4 2020.
  • 341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

Based on Prospector Partners's 13F filing for Q3 2021, filed 10 Nov 2021.