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Vident Investment Advisory’s Regal Rexnord RRX Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-3,089
Closed -$475K – 834
2023
Q2 		$475K Buy
3,089
+104
+3% +$14.2K 0.02% 713
2023
Q1 		$420K Buy
2,985
+117
+4% +$16.9K 0.01% 841
2022
Q4 		$344K Buy
2,868
+179
+7% +$23.5K 0.01% 839
2022
Q3 		$344K Buy
2,689
+113
+4% +$15.2K 0.01% 864
2022
Q2 		$291K Sell
2,576
-5
-0.2% -$636 0.01% 1025
2022
Q1 		$383K Sell
2,581
-688
-21% -$110K 0.01% 1014
2021
Q4 		$557K Buy
3,269
+1,177
+56% +$186K 0.01% 891
2021
Q3 		$315K Sell
2,092
-14,530
-87% -$2.08M 0.01% 991
2021
Q2 		$2.22M Sell
16,622
-267
-2% -$37.7K 0.07% 366
2021
Q1 		$2.41M Buy
16,889
+775
+5% +$106K 0.08% 286
2020
Q4 		$1.98M Sell
16,114
-726
-4% -$80.2K 0.08% 286
2020
Q3 		$1.58M Sell
16,840
-6,956
-29% -$659K 0.08% 333
2020
Q2 		$2.08M Sell
23,796
-3,823
-14% -$286K 0.11% 183
2020
Q1 		$1.74M Sell
27,619
-2,794
-9% -$219K 0.11% 214
2019
Q4 		$2.6M Buy
+30,413
New +$2.41M 0.16% 167
2019
Q2 		– Sell
-33,044
Closed -$2.71M – 612
2019
Q1 		$2.71M Sell
33,044
-824
-2% -$65K 0.15% 181
2018
Q4 		$2.37M Sell
33,868
-3,740
-10% -$283K 0.13% 189
2018
Q3 		$3.1M Buy
37,608
+1,494
+4% +$124K 0.12% 225
2018
Q2 		$2.95M Buy
36,114
+540
+2% +$41.8K 0.12% 240
2018
Q1 		$2.64M Buy
35,574
+3,268
+10% +$246K 0.11% 271
2017
Q4 		$2.48M Buy
32,306
+1,969
+6% +$153K 0.11% 254
2017
Q3 		$2.4M Buy
+30,337
New +$2.42M 0.13% 251
2015
Q1 		– Sell
-5,189
Closed -$390K – 773
2014
Q4 		$390K Buy
+5,189
New +$365K 0.13% 354

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vident Investment Advisory's RRX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 3,089 shares — an estimated $475K sold.

Vident Investment Advisory first reported a position in RRX in Q4 2014 and held it in 23 quarters. The position peaked at $3.1M in Q3 2018. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 3,089 Regal Rexnord shares in Q3 2023, an estimated $475K.
  • Vident Investment Advisory first reported a position in Regal Rexnord in Q4 2014 and held it in 23 quarters.
  • Vident Investment Advisory's Regal Rexnord position peaked at $3.1M in Q3 2018.
  • 421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.