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Synergy Asset Management’s Regal Rexnord RRX Stock Holding History

Synergy 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
2021
Q4 		– Sell
-40,266
Closed -$6.05M – 127
2021
Q3 		$6.05M Buy
+40,266
New +$5.78M 1.41% 26

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Synergy Asset Management's RRX Position: Q4 2021 in Review

Synergy Asset Management sold out of Regal Rexnord (RRX) in Q4 2021, closing a stake of 40,266 shares — an estimated $6.05M sold.

Synergy Asset Management first reported a position in RRX in Q3 2021 and held it in 1 quarter. The position peaked at $6.05M in Q3 2021. 427 funds tracked by Wall St. Rank hold RRX as of Q4 2021.

  • Synergy Asset Management reported no remaining Regal Rexnord position as of Q4 2021 after selling out during the quarter.
  • Synergy Asset Management sold 40,266 Regal Rexnord shares in Q4 2021, an estimated $6.05M.
  • Synergy Asset Management first reported a position in Regal Rexnord in Q3 2021 and held it in 1 quarter.
  • Synergy Asset Management's Regal Rexnord position peaked at $6.05M in Q3 2021.
  • 427 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2021.

Based on Synergy Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.