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Virtu KCG Holdings’s Regal Rexnord RRX Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-4,070
Closed -$282K – 3652
2016
Q4 		$282K Buy
+4,070
New +$269K 0.01% 2176
2015
Q4 		– Sell
-16,867
Closed -$952K – 3871
2015
Q3 		$952K Buy
+16,867
New +$1.13M 0.02% 932
2014
Q4 		– Sell
-4,367
Closed -$281K – 4175
2014
Q3 		$281K Buy
4,367
+606
+16% +$43.6K 0.01% 2453
2014
Q2 		$295K Sell
3,761
-1,983
-35% -$150K ﹤0.01% 2588
2014
Q1 		$418K Buy
+5,744
New +$424K 0.01% 2159
2013
Q4 		– Sell
-3,831
Closed -$260K – 4179
2013
Q3 		$260K Buy
+3,831
New +$254K ﹤0.01% 2801

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Virtu KCG Holdings's RRX Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Regal Rexnord (RRX) in Q1 2017, closing a stake of 4,070 shares — an estimated $282K sold.

Virtu KCG Holdings first reported a position in RRX in Q3 2013 and held it in 6 quarters. The position peaked at $952K in Q3 2015. 246 funds tracked by Wall St. Rank hold RRX as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Regal Rexnord position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,070 Regal Rexnord shares in Q1 2017, an estimated $282K.
  • Virtu KCG Holdings first reported a position in Regal Rexnord in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's Regal Rexnord position peaked at $952K in Q3 2015.
  • 246 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.