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Stone Ridge Asset Management’s Regal Rexnord RRX Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-5,113
Closed -$446K – 393
2020
Q2 		$446K Sell
5,113
-1,912
-27% -$143K 0.07% 308
2020
Q1 		$442K Sell
7,025
-7,800
-53% -$612K 0.05% 413
2019
Q4 		$1.27M Buy
14,825
+4,500
+44% +$357K 0.08% 330
2019
Q3 		$752K Sell
10,325
-1,600
-13% -$121K 0.05% 516
2019
Q2 		$974K Buy
11,925
+700
+6% +$56.4K 0.06% 438
2019
Q1 		$919K Sell
11,225
-1,061
-9% -$83.7K 0.05% 471
2018
Q4 		$861K Sell
12,286
-11,190
-48% -$846K 0.05% 493
2018
Q3 		$1.94M Buy
23,476
+700
+3% +$58.2K 0.1% 207
2018
Q2 		$1.86M Buy
22,776
+1,334
+6% +$103K 0.11% 195
2018
Q1 		$1.57M Buy
21,442
+1,300
+6% +$97.8K 0.09% 231
2017
Q4 		$1.54M Buy
+20,142
New +$1.57M 0.1% 226

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stone Ridge Asset Management's RRX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Regal Rexnord (RRX) in Q3 2020, closing a stake of 5,113 shares — an estimated $446K sold.

Stone Ridge Asset Management first reported a position in RRX in Q4 2017 and held it in 11 quarters. The position peaked at $1.94M in Q3 2018. 296 funds tracked by Wall St. Rank hold RRX as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Regal Rexnord position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,113 Regal Rexnord shares in Q3 2020, an estimated $446K.
  • Stone Ridge Asset Management first reported a position in Regal Rexnord in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Regal Rexnord position peaked at $1.94M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.