QS Investors’s Regal Rexnord RRX Stock Holding History

QS Investors’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 Q2	$2.44M	Buy	+18,300	New	+$2.58M	0.03%	327
2019 Q1	–	Sell	-6	Closed	-$1K	–	1828
2018 Q4	$1K	Hold	6	–	–	﹤0.01%	1811
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	1820
2018 Q2	$1K	Sell	6 -13	-68%	-$1.01K	﹤0.01%	1841
2018 Q1	$1K	Hold	19	–	–	﹤0.01%	1858
2017 Q4	$1K	Hold	19	–	–	﹤0.01%	1869
2017 Q3	$2K	Hold	19	–	–	﹤0.01%	1668
2017 Q2	$2K	Buy	19 +9	+90%	+$711	﹤0.01%	1681
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	1860
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	1721
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1710
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	1757
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	1740
2015 Q4	$1K	Buy	+10	New	+$613	﹤0.01%	1780

Other funds holding RRX

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

QS Investors's RRX Position: Q2 2021 in Review

QS Investors opened a new position in Regal Rexnord (RRX) in Q2 2021: 18,300 shares worth $2.44M. The stake represents 0.03% of the portfolio and ranks #327 among its holdings. This is a return to the name: QS Investors previously reported a position in RRX as recently as Q4 2018.

QS Investors first reported a position in RRX in Q4 2015 and has held it in 14 quarters since. 333 funds tracked by Wall St. Rank hold RRX as of Q2 2021.

QS Investors held 18,300 shares of Regal Rexnord worth $2.44M as of Q2 2021.
Regal Rexnord was a new QS Investors position in Q2 2021.
Regal Rexnord made up 0.03% of QS Investors's portfolio in Q2 2021, its #327 holding.
QS Investors first reported a position in Regal Rexnord in Q4 2015 and has held it in 14 quarters since.
333 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.