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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Strategic Global Advisors's RRX Position: Q4 2022 in Review

Strategic Global Advisors sold out of Regal Rexnord (RRX) in Q4 2022, closing a stake of 29,745 shares — an estimated $4.17M sold.

Strategic Global Advisors first reported a position in RRX in Q3 2020 and held it in 9 quarters. The position peaked at $6.23M in Q4 2021. 426 funds tracked by Wall St. Rank hold RRX as of Q4 2022.

  • Strategic Global Advisors reported no remaining Regal Rexnord position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 29,745 Regal Rexnord shares in Q4 2022, an estimated $4.17M.
  • Strategic Global Advisors first reported a position in Regal Rexnord in Q3 2020 and held it in 9 quarters.
  • Strategic Global Advisors's Regal Rexnord position peaked at $6.23M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.