TFS Capital’s Regal Rexnord RRX Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-6,146	Closed	-$501K	–	296
2017 Q2	$501K	Sell	6,146 -163	-3%	-$12.9K	0.2%	169
2017 Q1	$477K	Sell	6,309 -14,760	-70%	-$1.09M	0.15%	228
2016 Q4	$1.46M	Sell	21,069 -7,876	-27%	-$521K	0.39%	54
2016 Q3	$1.72M	Buy	28,945 +5,107	+21%	+$307K	0.41%	49
2016 Q2	$1.31M	Sell	23,838 -7,716	-24%	-$464K	0.24%	101
2016 Q1	$1.99M	Sell	31,554 -75,031	-70%	-$4.2M	0.29%	70
2015 Q4	$6.24M	Buy	106,585 +70,129	+192%	+$4.3M	0.67%	5
2015 Q3	$2.06M	Buy	+36,456	New	+$2.44M	0.2%	152
2014 Q4	–	Sell	-15,492	Closed	-$995K	–	1123
2014 Q3	$995K	Buy	+15,492	New	+$1.11M	0.09%	374
2013 Q3	–	Sell	-18,559	Closed	-$1.2M	–	1597
2013 Q2	$1.2M	Buy	+18,559	New	+$1.3M	0.05%	529

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's RRX Position: Q3 2017 in Review

TFS Capital sold out of Regal Rexnord (RRX) in Q3 2017, closing a stake of 6,146 shares — an estimated $501K sold.

TFS Capital first reported a position in RRX in Q2 2013 and held it in 10 quarters. The position peaked at $6.24M in Q4 2015. 259 funds tracked by Wall St. Rank hold RRX as of Q3 2017.

TFS Capital reported no remaining Regal Rexnord position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 6,146 Regal Rexnord shares in Q3 2017, an estimated $501K.
TFS Capital first reported a position in Regal Rexnord in Q2 2013 and held it in 10 quarters.
TFS Capital's Regal Rexnord position peaked at $6.24M in Q4 2015.
259 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.