Pzena Investment Management’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-185,400
| Closed | -$13.5M | – | 152 |
|
|
2015
Q2 | $13.5M | Hold |
185,400
| – | – | 0.08% | 124 |
|
|
2015
Q1 | $14.8M | Hold |
185,400
| – | – | 0.08% | 121 |
|
|
2014
Q4 | $13.9M | Buy |
185,400
+17,700
| +11% | +$1.33M | 0.07% | 120 |
|
|
2014
Q3 | $10.8M | Buy |
167,700
+71,575
| +74% | +$4.6M | 0.06% | 131 |
|
|
2014
Q2 | $7.55M | Buy |
96,125
+61,725
| +179% | +$4.85M | 0.04% | 133 |
|
|
2014
Q1 | $2.5M | Buy |
+34,400
| New | +$2.5M | 0.01% | 137 |
|