Stevens Capital Management’s Regal Rexnord RRX Stock Holding History

Stevens 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
2019 Q2	–	Sell	-5,512	Closed	-$451K	–	819
2019 Q1	$451K	Buy	5,512 +2,264	+70%	+$179K	0.02%	507
2018 Q4	$228K	Buy	3,248 +423	+15%	+$32K	0.01%	613
2018 Q3	$233K	Buy	+2,825	New	+$235K	0.01%	626
2018 Q1	–	Sell	-7,847	Closed	-$601K	–	953
2017 Q4	$601K	Buy	+7,847	New	+$610K	0.02%	518
2017 Q1	–	Sell	-25,181	Closed	-$1.74M	–	1071
2016 Q4	$1.74M	Buy	25,181 +9,803	+64%	+$649K	0.07%	338
2016 Q3	$915K	Buy	+15,378	New	+$924K	0.04%	447
2015 Q4	–	Sell	-5,662	Closed	-$320K	–	1110
2015 Q3	$320K	Sell	5,662 -13,410	-70%	-$898K	0.01%	672
2015 Q2	$1.38M	Buy	19,072 +11,391	+148%	+$880K	0.05%	353
2015 Q1	$614K	Buy	+7,681	New	+$575K	0.02%	524
2014 Q4	–	Sell	-35,778	Closed	-$2.3M	–	1189
2014 Q3	$2.3M	Buy	+35,778	New	+$2.57M	0.07%	311
2014 Q2	–	Sell	-17,343	Closed	-$1.26M	–	1264
2014 Q1	$1.26M	Sell	17,343 -17,135	-50%	-$1.27M	0.03%	434
2013 Q4	$2.54M	Buy	+34,478	New	+$2.5M	0.08%	291
2013 Q3	–	Sell	-23,847	Closed	-$1.55M	–	1187
2013 Q2	$1.55M	Buy	+23,847	New	+$1.67M	0.05%	363

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stevens Capital Management's RRX Position: Q2 2019 in Review

Stevens Capital Management sold out of Regal Rexnord (RRX) in Q2 2019, closing a stake of 5,512 shares — an estimated $451K sold.

Stevens Capital Management first reported a position in RRX in Q2 2013 and held it in 13 quarters. The position peaked at $2.54M in Q4 2013. 266 funds tracked by Wall St. Rank hold RRX as of Q2 2019.

Stevens Capital Management reported no remaining Regal Rexnord position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 5,512 Regal Rexnord shares in Q2 2019, an estimated $451K.
Stevens Capital Management first reported a position in Regal Rexnord in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Regal Rexnord position peaked at $2.54M in Q4 2013.
266 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.