Schubert & Co’s Regal Rexnord RRX Stock Holding History

Schubert & Co’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	-2	Closed	-$282	–	1209
2023 Q1	$282	Buy	2 +1	+100%	+$145	﹤0.01%	1510
2022 Q4	$120	Sell	1 -14	-93%	-$1.84K	﹤0.01%	1566
2022 Q3	$2K	Sell	15 -8	-35%	-$1.07K	﹤0.01%	897
2022 Q2	$3K	Buy	23 +13	+130%	+$1.65K	﹤0.01%	649
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	888
2021 Q4	$2K	Buy	+10	New	+$1.58K	﹤0.01%	433

Other funds holding RRX

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Schubert & Co's RRX Position: Q2 2023 in Review

Schubert & Co sold out of Regal Rexnord (RRX) in Q2 2023, closing a stake of 2 shares — an estimated $282 sold.

Schubert & Co first reported a position in RRX in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q2 2022. 409 funds tracked by Wall St. Rank hold RRX as of Q2 2023.

Schubert & Co reported no remaining Regal Rexnord position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 2 Regal Rexnord shares in Q2 2023, an estimated $282.
Schubert & Co first reported a position in Regal Rexnord in Q4 2021 and held it in 6 quarters.
Schubert & Co's Regal Rexnord position peaked at $3K in Q2 2022.
409 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.