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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return