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Waddell & Reed Financial’s Regal Rexnord RRX Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$25M Buy
175,488
+69,840
+66% +$9.59M 0.05% 338
2020
Q4 		$13M Buy
105,648
+46,606
+79% +$5.15M 0.03% 384
2020
Q3 		$5.54M Buy
+59,042
New +$5.6M 0.01% 423

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Waddell & Reed Financial's RRX Position: Q1 2021 in Review

Waddell & Reed Financial increased its Regal Rexnord (RRX) stake by 66% in Q1 2021, buying an estimated $9.59M and bringing the position to 175,488 shares worth $25M. The position accounts for 0.05% of the portfolio, ranked #338.

Waddell & Reed Financial first reported a position in RRX in Q3 2020 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

  • Waddell & Reed Financial held 175,488 shares of Regal Rexnord worth $25M as of Q1 2021.
  • Waddell & Reed Financial bought 69,840 Regal Rexnord shares in Q1 2021, an estimated $9.59M.
  • Regal Rexnord made up 0.05% of Waddell & Reed Financial's portfolio in Q1 2021, its #338 holding.
  • Waddell & Reed Financial first reported a position in Regal Rexnord in Q3 2020 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.