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Verity Asset Management’s Regal Rexnord RRX Stock Holding History

Verity 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
2018
Q2 		– Sell
-2,848
Closed -$209K – 134
2018
Q1 		$209K Buy
+2,848
New +$214K 0.19% 110

Other funds holding RRX

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

Verity Asset Management's RRX Position: Q2 2018 in Review

Verity Asset Management sold out of Regal Rexnord (RRX) in Q2 2018, closing a stake of 2,848 shares — an estimated $209K sold.

Verity Asset Management first reported a position in RRX in Q1 2018 and held it in 1 quarter. The position peaked at $209K in Q1 2018. 269 funds tracked by Wall St. Rank hold RRX as of Q2 2018.

  • Verity Asset Management reported no remaining Regal Rexnord position as of Q2 2018 after selling out during the quarter.
  • Verity Asset Management sold 2,848 Regal Rexnord shares in Q2 2018, an estimated $209K.
  • Verity Asset Management first reported a position in Regal Rexnord in Q1 2018 and held it in 1 quarter.
  • Verity Asset Management's Regal Rexnord position peaked at $209K in Q1 2018.
  • 269 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.