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Twin Capital Management’s Regal Rexnord RRX Stock Holding History

Twin Capital 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
2019
Q3 		– Sell
-49,000
Closed -$4M – 281
2019
Q2 		$4M Sell
49,000
-5,720
-10% -$461K 0.28% 126
2019
Q1 		$4.48M Buy
54,720
+180
+0.3% +$14.2K 0.22% 138
2018
Q4 		$3.82M Sell
54,540
-10
-0% -$756 0.22% 134
2018
Q3 		$4.5M Buy
54,550
+6,300
+13% +$524K 0.21% 139
2018
Q2 		$3.95M Buy
48,250
+13,160
+38% +$1.02M 0.2% 146
2018
Q1 		$2.57M Buy
35,090
+1,250
+4% +$94.1K 0.13% 190
2017
Q4 		$2.59M Buy
33,840
+2,200
+7% +$171K 0.13% 199
2017
Q3 		$2.5M Buy
31,640
+8,500
+37% +$679K 0.13% 203
2017
Q2 		$1.89M Buy
23,140
+3,650
+19% +$289K 0.11% 228
2017
Q1 		$1.47M Sell
19,490
-300
-2% -$22.1K 0.09% 255
2016
Q4 		$1.37M Buy
+19,790
New +$1.31M 0.09% 251

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Twin Capital Management's RRX Position: Q3 2019 in Review

Twin Capital Management sold out of Regal Rexnord (RRX) in Q3 2019, closing a stake of 49,000 shares — an estimated $4M sold.

Twin Capital Management first reported a position in RRX in Q4 2016 and held it in 11 quarters. The position peaked at $4.5M in Q3 2018. 255 funds tracked by Wall St. Rank hold RRX as of Q3 2019.

  • Twin Capital Management reported no remaining Regal Rexnord position as of Q3 2019 after selling out during the quarter.
  • Twin Capital Management sold 49,000 Regal Rexnord shares in Q3 2019, an estimated $4M.
  • Twin Capital Management first reported a position in Regal Rexnord in Q4 2016 and held it in 11 quarters.
  • Twin Capital Management's Regal Rexnord position peaked at $4.5M in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2019.

Based on Twin Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.