TA
RRX icon

Teachers Advisors’s Regal Rexnord RRX Stock Holding History

Teachers 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
2019
Q1 		$4.72M Buy
57,663
+5,897
+11% +$465K 0.01% 1452
2018
Q4 		$3.63M Sell
51,766
-30,442
-37% -$2.3M 0.01% 1496
2018
Q3 		$6.78M Sell
82,208
-336
-0.4% -$27.9K 0.01% 1266
2018
Q2 		$6.75M Buy
82,544
+27,476
+50% +$2.13M 0.01% 1256
2018
Q1 		$4.04M Sell
55,068
-9,222
-14% -$694K 0.01% 1437
2017
Q4 		$4.92M Sell
64,290
-11,387
-15% -$886K 0.01% 1359
2017
Q3 		$5.98M Sell
75,677
-1,768
-2% -$141K 0.01% 1244
2017
Q2 		$6.32M Buy
77,445
+23,880
+45% +$1.89M 0.01% 1215
2017
Q1 		$4.05M Buy
53,565
+6,493
+14% +$478K 0.01% 1407
2016
Q4 		$3.26M Buy
47,072
+4,114
+10% +$272K 0.01% 1510
2016
Q3 		$2.56M Buy
42,958
+1,489
+4% +$89.5K ﹤0.01% 1564
2016
Q2 		$2.28M Buy
41,469
+3,819
+10% +$230K ﹤0.01% 1579
2016
Q1 		$2.38M Buy
37,650
+1,348
+4% +$75.5K ﹤0.01% 1487
2015
Q4 		$2.12M Buy
36,302
+1,486
+4% +$91K ﹤0.01% 1568
2015
Q3 		$1.97M Buy
34,816
+482
+1% +$32.3K ﹤0.01% 1584
2015
Q2 		$2.49M Buy
34,334
+542
+2% +$41.9K ﹤0.01% 1543
2015
Q1 		$2.7M Buy
33,792
+701
+2% +$52.5K 0.01% 1459
2014
Q4 		$2.49M Buy
33,091
+1,026
+3% +$72.1K ﹤0.01% 1499
2014
Q3 		$2.06M Sell
32,065
-66,469
-67% -$4.78M ﹤0.01% 1581
2014
Q2 		$7.74M Buy
98,534
+69,322
+237% +$5.26M 0.02% 963
2014
Q1 		$2.12M Buy
29,212
+1,290
+5% +$95.2K ﹤0.01% 1538
2013
Q4 		$2.06M Buy
27,922
+485
+2% +$35.2K ﹤0.01% 1531
2013
Q3 		$1.86M Buy
27,437
+534
+2% +$35.5K ﹤0.01% 1539
2013
Q2 		$1.74M Buy
+26,903
New +$1.88M ﹤0.01% 1503

Other funds holding RRX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Teachers Advisors's RRX Position: Q1 2019 in Review

Teachers Advisors increased its Regal Rexnord (RRX) stake by 11% in Q1 2019, buying an estimated $465K and bringing the position to 57,663 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #1452.

Teachers Advisors first reported a position in RRX in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.74M in Q2 2014. 284 funds tracked by Wall St. Rank hold RRX as of Q1 2019.

  • Teachers Advisors held 57,663 shares of Regal Rexnord worth $4.72M as of Q1 2019.
  • Teachers Advisors bought 5,897 Regal Rexnord shares in Q1 2019, an estimated $465K.
  • Regal Rexnord made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1452 holding.
  • Teachers Advisors first reported a position in Regal Rexnord in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Regal Rexnord position peaked at $7.74M in Q2 2014.
  • 284 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.