PP
RRX icon

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 – 115
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 0.18% 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 0.54% 64
2018
Q3 		$3.49M Buy
+42,300
New +$3.52M 0.51% 73
2015
Q2 		– Sell
-25,900
Closed -$2.07M – 159
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return