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Sentinel Asset Management’s Regal Rexnord RRX Stock Holding History

Sentinel Asset 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
2017
Q4 		– Sell
-193,962
Closed -$15.3M – 109
2017
Q3 		$15.3M Buy
193,962
+16,815
+9% +$1.34M 0.37% 103
2017
Q2 		$14.4M Buy
177,147
+995
+0.6% +$78.7K 0.35% 101
2017
Q1 		$13.3M Buy
176,152
+2,652
+2% +$195K 0.32% 105
2016
Q4 		$12M Sell
173,500
-29,050
-14% -$1.92M 0.3% 104
2016
Q3 		$12.1M Buy
202,550
+11,405
+6% +$685K 0.29% 134
2016
Q2 		$10.5M Buy
191,145
+20,195
+12% +$1.21M 0.25% 146
2016
Q1 		$10.8M Buy
170,950
+13,000
+8% +$728K 0.24% 133
2015
Q4 		$9.24M Buy
157,950
+12,200
+8% +$747K 0.23% 135
2015
Q3 		$8.23M Buy
145,750
+7,600
+6% +$509K 0.21% 147
2015
Q2 		$10M Buy
138,150
+15,700
+13% +$1.21M 0.23% 153
2015
Q1 		$9.79M Buy
122,450
+300
+0.2% +$22.5K 0.21% 150
2014
Q4 		$9.19M Sell
122,150
-42,270
-26% -$2.97M 0.19% 147
2014
Q3 		$10.6M Sell
164,420
-149,360
-48% -$10.7M 0.22% 154
2014
Q2 		$24.7M Buy
313,780
+750
+0.2% +$56.9K 0.49% 81
2014
Q1 		$22.8M Buy
313,030
+3,050
+1% +$225K 0.45% 93
2013
Q4 		$22.9M Buy
309,980
+14,270
+5% +$1.03M 0.44% 91
2013
Q3 		$20.1M Sell
295,710
-73,160
-20% -$4.86M 0.42% 99
2013
Q2 		$23.9M Buy
+368,870
New +$25.8M 0.52% 70

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sentinel Asset Management's RRX Position: Q4 2017 in Review

Sentinel Asset Management sold out of Regal Rexnord (RRX) in Q4 2017, closing a stake of 193,962 shares — an estimated $15.3M sold.

Sentinel Asset Management first reported a position in RRX in Q2 2013 and held it in 18 quarters. The position peaked at $24.7M in Q2 2014. 294 funds tracked by Wall St. Rank hold RRX as of Q4 2017.

  • Sentinel Asset Management reported no remaining Regal Rexnord position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 193,962 Regal Rexnord shares in Q4 2017, an estimated $15.3M.
  • Sentinel Asset Management first reported a position in Regal Rexnord in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Regal Rexnord position peaked at $24.7M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.