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THB Asset Management’s Regal Rexnord RRX Stock Holding History

THB 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
2015
Q2 		– Sell
-8,180
Closed -$653K – 246
2015
Q1 		$653K Buy
+8,180
New +$613K 0.05% 231

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

THB Asset Management's RRX Position: Q2 2015 in Review

THB Asset Management sold out of Regal Rexnord (RRX) in Q2 2015, closing a stake of 8,180 shares — an estimated $653K sold.

THB Asset Management first reported a position in RRX in Q1 2015 and held it in 1 quarter. The position peaked at $653K in Q1 2015. 238 funds tracked by Wall St. Rank hold RRX as of Q2 2015.

  • THB Asset Management reported no remaining Regal Rexnord position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 8,180 Regal Rexnord shares in Q2 2015, an estimated $653K.
  • THB Asset Management first reported a position in Regal Rexnord in Q1 2015 and held it in 1 quarter.
  • THB Asset Management's Regal Rexnord position peaked at $653K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.