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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 $5.7T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return