SGI
RRX icon

Summit Global Investments’s Regal Rexnord RRX Stock Holding History

Summit Global Investments’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
2018
Q2 		– Sell
-7,400
Closed -$543K – 316
2018
Q1 		$543K Buy
7,400
+200
+3% +$15K 0.09% 200
2017
Q4 		$552K Buy
+7,200
New +$560K 0.09% 187

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Summit Global Investments's RRX Position: Q2 2018 in Review

Summit Global Investments sold out of Regal Rexnord (RRX) in Q2 2018, closing a stake of 7,400 shares — an estimated $543K sold.

Summit Global Investments first reported a position in RRX in Q4 2017 and held it in 2 quarters. The position peaked at $552K in Q4 2017. 269 funds tracked by Wall St. Rank hold RRX as of Q2 2018.

  • Summit Global Investments reported no remaining Regal Rexnord position as of Q2 2018 after selling out during the quarter.
  • Summit Global Investments sold 7,400 Regal Rexnord shares in Q2 2018, an estimated $543K.
  • Summit Global Investments first reported a position in Regal Rexnord in Q4 2017 and held it in 2 quarters.
  • Summit Global Investments's Regal Rexnord position peaked at $552K in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2018.

Based on Summit Global Investments's 13F filing for Q2 2018, filed 10 Aug 2018.