Symmetry Partners’s Regal Rexnord RRX Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-2,325	Closed	-$314K	–	426
2024 Q2	$314K	Hold	2,325	–	–	0.02%	398
2024 Q1	$419K	Sell	2,325 -3,031	-57%	-$472K	0.03%	342
2023 Q4	$801K	Sell	5,356 -113	-2%	-$14.3K	0.04%	194
2023 Q3	$781K	Hold	5,469	–	–	0.04%	210
2023 Q2	$842K	Buy	5,469 +113	+2%	+$15.4K	0.04%	213
2023 Q1	$754K	Sell	5,356 -57	-1%	-$8.25K	0.04%	228
2022 Q4	$649K	Sell	5,413 -105	-2%	-$13.8K	0.04%	256
2022 Q3	$775K	Buy	5,518 +534	+11%	+$71.7K	0.05%	210
2022 Q2	$566K	Buy	4,984 +317	+7%	+$40.3K	0.04%	287
2022 Q1	$694K	Hold	4,667	–	–	0.04%	285
2021 Q4	$794K	Hold	4,667	–	–	0.05%	269
2021 Q3	$654K	Hold	4,667	–	–	0.04%	323
2021 Q2	$623K	Hold	4,667	–	–	0.04%	350
2021 Q1	$666K	Hold	4,667	–	–	0.05%	312
2020 Q4	$573K	Buy	4,667 +162	+4%	+$17.9K	0.04%	330
2020 Q3	$423K	Hold	4,505	–	–	0.04%	386
2020 Q2	$393K	Buy	+4,505	New	+$338K	0.05%	195

Other funds holding RRX

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Symmetry Partners's RRX Position: Q3 2024 in Review

Symmetry Partners sold out of Regal Rexnord (RRX) in Q3 2024, closing a stake of 2,325 shares — an estimated $314K sold.

Symmetry Partners first reported a position in RRX in Q2 2020 and held it in 17 quarters. The position peaked at $842K in Q2 2023. 438 funds tracked by Wall St. Rank hold RRX as of Q3 2024.

Symmetry Partners reported no remaining Regal Rexnord position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,325 Regal Rexnord shares in Q3 2024, an estimated $314K.
Symmetry Partners first reported a position in Regal Rexnord in Q2 2020 and held it in 17 quarters.
Symmetry Partners's Regal Rexnord position peaked at $842K in Q2 2023.
438 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.