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Silvant Capital Management’s Regal Rexnord RRX Stock Holding History

Silvant Capital 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
2022
Q4 		– Sell
-1,835
Closed -$258K – 351
2022
Q3 		$258K Hold
1,835
– – 0.02% 179
2022
Q2 		$209K Hold
1,835
– – 0.05% 146
2022
Q1 		$274K Hold
1,835
– – 0.05% 150
2021
Q4 		$313K Sell
1,835
-118
-6% -$18.7K 0.05% 142
2021
Q3 		$294K Buy
+1,953
New +$280K 0.05% 155

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Silvant Capital Management's RRX Position: Q4 2022 in Review

Silvant Capital Management sold out of Regal Rexnord (RRX) in Q4 2022, closing a stake of 1,835 shares — an estimated $258K sold.

Silvant Capital Management first reported a position in RRX in Q3 2021 and held it in 5 quarters. The position peaked at $313K in Q4 2021. 426 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

  • Silvant Capital Management reported no remaining Regal Rexnord position as of Q4 2022 after selling out during the quarter.
  • Silvant Capital Management sold 1,835 Regal Rexnord shares in Q4 2022, an estimated $258K.
  • Silvant Capital Management first reported a position in Regal Rexnord in Q3 2021 and held it in 5 quarters.
  • Silvant Capital Management's Regal Rexnord position peaked at $313K in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on Silvant Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.