Quantamental Technologies’s Regal Rexnord RRX Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-3,557	Closed	-$501K	–	625
2023 Q1	$501K	Sell	3,557 -1,336	-27%	-$193K	0.27%	119
2022 Q4	$587K	Buy	+4,893	New	+$642K	0.27%	133
2020 Q1	–	Sell	-2,370	Closed	-$203K	–	347
2019 Q4	$203K	Buy	+2,370	New	+$188K	0.1%	380
2019 Q2	–	Sell	-3,057	Closed	-$250K	–	1756
2019 Q1	$250K	Buy	3,057 +2,995	+4,831%	+$236K	0.11%	298
2018 Q4	$4K	Buy	+62	New	+$4.68K	﹤0.01%	1240

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's RRX Position: Q2 2023 in Review

Quantamental Technologies sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 3,557 shares — an estimated $501K sold.

Quantamental Technologies first reported a position in RRX in Q4 2018 and held it in 5 quarters. The position peaked at $587K in Q4 2022. 411 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

Quantamental Technologies reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 3,557 Regal Rexnord shares in Q2 2023, an estimated $501K.
Quantamental Technologies first reported a position in Regal Rexnord in Q4 2018 and held it in 5 quarters.
Quantamental Technologies's Regal Rexnord position peaked at $587K in Q4 2022.
411 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.