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South Texas Money Management’s Regal Rexnord RRX Stock Holding History

South Texas Money 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
2016
Q3 		– Sell
-197,989
Closed -$10.9M – 205
2016
Q2 		$10.9M Buy
197,989
+134,442
+212% +$8.09M 0.61% 51
2016
Q1 		$4.01M Buy
+63,547
New +$3.56M 0.23% 64

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

South Texas Money Management's RRX Position: Q3 2016 in Review

South Texas Money Management sold out of Regal Rexnord (RRX) in Q3 2016, closing a stake of 197,989 shares — an estimated $10.9M sold.

South Texas Money Management first reported a position in RRX in Q1 2016 and held it in 2 quarters. The position peaked at $10.9M in Q2 2016. 237 funds tracked by Wall St. Rank hold RRX as of Q3 2016.

  • South Texas Money Management reported no remaining Regal Rexnord position as of Q3 2016 after selling out during the quarter.
  • South Texas Money Management sold 197,989 Regal Rexnord shares in Q3 2016, an estimated $10.9M.
  • South Texas Money Management first reported a position in Regal Rexnord in Q1 2016 and held it in 2 quarters.
  • South Texas Money Management's Regal Rexnord position peaked at $10.9M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2016.

Based on South Texas Money Management's 13F filing for Q3 2016, filed 2 Nov 2016.