South Street Advisors’s Regal Rexnord RRX Stock Holding History

South Street Advisors’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 Q1	–	Sell	-47,864	Closed	-$5.74M	–	78
2022 Q4	$5.74M	Sell	47,864 -184	-0.4%	-$24.1K	1.27%	29
2022 Q3	$6.74M	Sell	48,048 -340	-0.7%	-$45.7K	1.66%	28
2022 Q2	$5.49M	Sell	48,388 -301	-0.6%	-$38.3K	1.25%	30
2022 Q1	$7.24M	Sell	48,689 -149	-0.3%	-$23.9K	1.37%	32
2021 Q4	$8.31M	Buy	48,838 +1,945	+4%	+$308K	1.46%	30
2021 Q3	$7.05M	Buy	46,893 +742	+2%	+$106K	1.35%	29
2021 Q2	$6.16M	Buy	+46,151	New	+$6.51M	1.14%	29
2021 Q1	–	Sell	-42,105	Closed	-$5.17M	–	60
2020 Q4	$5.17M	Buy	+42,105	New	+$4.65M	1.1%	28

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

South Street Advisors's RRX Position: Q1 2023 in Review

South Street Advisors sold out of Regal Rexnord (RRX) in Q1 2023, closing a stake of 47,864 shares — an estimated $5.74M sold.

South Street Advisors first reported a position in RRX in Q4 2020 and held it in 8 quarters. The position peaked at $8.31M in Q4 2021. 414 funds tracked by Wall St. Rank hold RRX as of Q1 2023.

South Street Advisors reported no remaining Regal Rexnord position as of Q1 2023 after selling out during the quarter.
South Street Advisors sold 47,864 Regal Rexnord shares in Q1 2023, an estimated $5.74M.
South Street Advisors first reported a position in Regal Rexnord in Q4 2020 and held it in 8 quarters.
South Street Advisors's Regal Rexnord position peaked at $8.31M in Q4 2021.
414 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2023.

Based on South Street Advisors's 13F filing for Q1 2023, filed 15 May 2023.