Vestcor Inc’s Regal Rexnord RRX Stock Holding History

Vestcor Inc’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
2020 Q4	–	Sell	-58	Closed	-$5K	–	1014
2020 Q3	$5K	Hold	58	–	–	﹤0.01%	914
2020 Q2	$5K	Buy	+58	New	+$4.35K	﹤0.01%	849

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vestcor Inc's RRX Position: Q4 2020 in Review

Vestcor Inc sold out of Regal Rexnord (RRX) in Q4 2020, closing a stake of 58 shares — an estimated $5K sold.

Vestcor Inc first reported a position in RRX in Q2 2020 and held it in 2 quarters. The position peaked at $5K in Q3 2020. 342 funds tracked by Wall St. Rank hold RRX as of Q4 2020.

Vestcor Inc reported no remaining Regal Rexnord position as of Q4 2020 after selling out during the quarter.
Vestcor Inc sold 58 Regal Rexnord shares in Q4 2020, an estimated $5K.
Vestcor Inc first reported a position in Regal Rexnord in Q2 2020 and held it in 2 quarters.
Vestcor Inc's Regal Rexnord position peaked at $5K in Q3 2020.
342 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2020.

Based on Vestcor Inc's 13F filing for Q4 2020, filed 16 Feb 2021.