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Seizert Capital Partners’s Regal Rexnord RRX Stock Holding History

Seizert Capital Partners’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
Q1 		– Sell
-15,053
Closed -$1.85M – 200
2020
Q4 		$1.85M Sell
15,053
-8,350
-36% -$922K 0.11% 89
2020
Q3 		$2.2M Sell
23,403
-2,474
-10% -$235K 0.14% 70
2020
Q2 		$2.26M Sell
25,877
-16,875
-39% -$1.26M 0.15% 69
2020
Q1 		$2.69M Sell
42,752
-3,751
-8% -$294K 0.2% 66
2019
Q4 		$3.98M Sell
46,503
-1,369
-3% -$109K 0.2% 63
2019
Q3 		$3.49M Buy
47,872
+10,449
+28% +$789K 0.18% 71
2019
Q2 		$3.06M Sell
37,423
-1,641
-4% -$132K 0.15% 69
2019
Q1 		$3.2M Sell
39,064
-141
-0.4% -$11.1K 0.14% 65
2018
Q4 		$2.75M Sell
39,205
-358
-0.9% -$27.1K 0.12% 80
2018
Q3 		$3.26M Sell
39,563
-4,258
-10% -$354K 0.12% 80
2018
Q2 		$3.21M Hold
43,821
– – 0.12% 81
2018
Q1 		$3.21M Buy
43,821
+3,082
+8% +$232K 0.12% 81
2017
Q4 		$3.12M Sell
40,739
-1,733
-4% -$135K 0.11% 86
2017
Q3 		$3.35M Sell
42,472
-26,084
-38% -$2.08M 0.12% 83
2017
Q2 		$5.59M Buy
68,556
+16,718
+32% +$1.32M 0.2% 68
2017
Q1 		$3.92M Buy
51,838
+39,719
+328% +$2.93M 0.14% 70
2016
Q4 		$839K Buy
+12,119
New +$802K 0.03% 144

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BlackRock
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AllianceBernstein
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return