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Riverhead Capital Management’s Regal Rexnord RRX Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$747K Sell
10,254
-4,550
-31% -$343K 0.03% 571
2019
Q2 		$1.21M Buy
14,804
+3,100
+26% +$250K 0.04% 437
2019
Q1 		$958K Buy
11,704
+4,250
+57% +$335K 0.04% 481
2018
Q4 		$522K Buy
7,454
+4,400
+144% +$333K 0.02% 643
2018
Q3 		$252K Sell
3,054
-2,100
-41% -$175K 0.01% 1098
2018
Q2 		$422K Sell
5,154
-10,500
-67% -$813K 0.02% 746
2018
Q1 		$1.15M Buy
15,654
+1,150
+8% +$86.5K 0.05% 396
2017
Q4 		$1.11M Buy
14,504
+3,553
+32% +$276K 0.05% 403
2017
Q3 		$865K Sell
10,951
-401
-4% -$32K 0.04% 441
2017
Q2 		$926K Buy
11,352
+9,898
+681% +$782K 0.05% 403
2017
Q1 		$110K Buy
1,454
+454
+45% +$33.5K 0.01% 961
2016
Q4 		$69K Hold
1,000
– – ﹤0.01% 1127
2016
Q3 		$59K Sell
1,000
-11,294
-92% -$679K ﹤0.01% 1126
2016
Q2 		$893K Buy
12,294
+3,719
+43% +$224K 0.03% 455
2016
Q1 		$541K Sell
8,575
-1,225
-13% -$68.6K 0.01% 844
2015
Q4 		$573K Buy
9,800
+7,300
+292% +$447K 0.01% 833
2015
Q3 		$141K Buy
+2,500
New +$167K ﹤0.01% 889

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverhead Capital Management's RRX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Regal Rexnord (RRX) stake by 31% in Q3 2019, selling an estimated $343K and leaving 10,254 shares worth $747K. The position accounts for 0.03% of the portfolio, ranked #571.

Riverhead Capital Management first reported a position in RRX in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.21M in Q2 2019. 255 funds tracked by Wall St. Rank hold RRX as of Q3 2019.

  • Riverhead Capital Management held 10,254 shares of Regal Rexnord worth $747K as of Q3 2019.
  • Riverhead Capital Management sold 4,550 Regal Rexnord shares in Q3 2019, an estimated $343K.
  • Regal Rexnord made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #571 holding.
  • Riverhead Capital Management first reported a position in Regal Rexnord in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Regal Rexnord position peaked at $1.21M in Q2 2019.
  • 255 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.