Sentinel Trust’s Regal Rexnord RRX Stock Holding History

Sentinel Trust’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
2018 Q4	–	Sell	-25,720	Closed	-$2.12M	–	108
2018 Q3	$2.12M	Buy	25,720 +180	+0.7%	+$15K	0.46%	59
2018 Q2	$2.09M	Buy	+25,540	New	+$1.98M	0.47%	59
2017 Q1	–	Sell	-15,065	Closed	-$1.04M	–	124
2016 Q4	$1.04M	Hold	15,065	–	–	0.15%	84
2016 Q3	$896K	Sell	15,065 -1,060	-7%	-$63.7K	0.13%	85
2016 Q2	$888K	Sell	16,125 -16,080	-50%	-$967K	0.13%	82
2016 Q1	$2.03M	Buy	+32,205	New	+$1.8M	0.3%	60
2015 Q4	–	Sell	-8,860	Closed	-$500K	–	143
2015 Q3	$500K	Sell	8,860 -50	-0.6%	-$3.35K	0.08%	97
2015 Q2	$646K	Sell	8,910 -180	-2%	-$13.9K	0.17%	97
2015 Q1	$727K	Buy	9,090 +1,675	+23%	+$125K	0.2%	93
2014 Q4	$558K	Buy	7,415 +670	+10%	+$47.1K	0.16%	103
2014 Q3	$433K	Sell	6,745 -30	-0.4%	-$2.16K	0.11%	117
2014 Q2	$532K	Buy	+6,775	New	+$514K	0.14%	109

Other funds holding RRX

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sentinel Trust's RRX Position: Q4 2018 in Review

Sentinel Trust sold out of Regal Rexnord (RRX) in Q4 2018, closing a stake of 25,720 shares — an estimated $2.12M sold.

Sentinel Trust first reported a position in RRX in Q2 2014 and held it in 12 quarters. The position peaked at $2.12M in Q3 2018. 267 funds tracked by Wall St. Rank hold RRX as of Q4 2018.

Sentinel Trust reported no remaining Regal Rexnord position as of Q4 2018 after selling out during the quarter.
Sentinel Trust sold 25,720 Regal Rexnord shares in Q4 2018, an estimated $2.12M.
Sentinel Trust first reported a position in Regal Rexnord in Q2 2014 and held it in 12 quarters.
Sentinel Trust's Regal Rexnord position peaked at $2.12M in Q3 2018.
267 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.