Strategic Global Advisors’s Regal Rexnord RRX Stock Holding History

Strategic Global 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
2022 Q4	–	Sell	-29,745	Closed	-$4.17M	–	152
2022 Q3	$4.17M	Sell	29,745 -1,203	-4%	-$162K	0.7%	48
2022 Q2	$3.51M	Sell	30,948 -7,516	-20%	-$956K	0.54%	72
2022 Q1	$5.72M	Buy	38,464 +1,833	+5%	+$294K	0.84%	42
2021 Q4	$6.23M	Buy	36,631 +3,004	+9%	+$476K	0.81%	39
2021 Q3	$5.05M	Buy	33,627 +7,902	+31%	+$1.13M	0.74%	47
2021 Q2	$3.44M	Sell	25,725 -2,272	-8%	-$321K	0.62%	47
2021 Q1	$4M	Buy	27,997 +429	+2%	+$58.9K	0.72%	49
2020 Q4	$3.39M	Buy	27,568 +14,529	+111%	+$1.6M	0.6%	52
2020 Q3	$1.22M	Buy	+13,039	New	+$1.24M	0.23%	106

Other funds holding RRX

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return