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Royce & Associates’s Regal Rexnord RRX Stock Holding History

Royce & Associates’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
2016
Q4 		– Sell
-30,200
Closed -$1.8M – 1100
2016
Q3 		$1.8M Sell
30,200
-121,300
-80% -$7.29M 0.01% 835
2016
Q2 		$8.34M Sell
151,500
-139,500
-48% -$8.39M 0.06% 438
2016
Q1 		$18.4M Sell
291,000
-184,300
-39% -$10.3M 0.12% 234
2015
Q4 		$27.8M Hold
475,300
– – 0.17% 164
2015
Q3 		$26.8M Buy
475,300
+9,600
+2% +$643K 0.14% 183
2015
Q2 		$33.8M Sell
465,700
-89,900
-16% -$6.95M 0.14% 177
2015
Q1 		$44.4M Sell
555,600
-37,100
-6% -$2.78M 0.17% 150
2014
Q4 		$44.6M Sell
592,700
-141,100
-19% -$9.91M 0.15% 173
2014
Q3 		$47.1M Buy
733,800
+41,200
+6% +$2.96M 0.16% 159
2014
Q2 		$54.4M Buy
692,600
+17,969
+3% +$1.36M 0.16% 154
2014
Q1 		$49.1M Buy
674,631
+47,329
+8% +$3.49M 0.14% 179
2013
Q4 		$46.2M Buy
627,302
+40,500
+7% +$2.94M 0.13% 193
2013
Q3 		$39.9M Buy
586,802
+84,800
+17% +$5.63M 0.12% 223
2013
Q2 		$32.5M Buy
+502,002
New +$35.1M 0.1% 250

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return