Walthausen & Co’s Regal Rexnord RRX Stock Holding History

Walthausen & Co’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 Q3	–	Sell	-57,610	Closed	-$5.03M	–	138
2020 Q2	$5.03M	Sell	57,610 -7,250	-11%	-$543K	1.02%	44
2020 Q1	$4.08M	Sell	64,860 -7,100	-10%	-$557K	0.88%	59
2019 Q4	$6.16M	Sell	71,960 -5,645	-7%	-$448K	0.81%	66
2019 Q3	$5.65M	Sell	77,605 -12,130	-14%	-$916K	0.78%	64
2019 Q2	$7.33M	Sell	89,735 -11,180	-11%	-$901K	0.97%	44
2019 Q1	$8.26M	Sell	100,915 -730	-0.7%	-$57.6K	1.07%	30
2018 Q4	$7.12M	Sell	101,645 -29,500	-22%	-$2.23M	0.99%	35
2018 Q3	$10.8M	Buy	+131,145	New	+$10.9M	1.04%	42
2018 Q1	$9.83M	Sell	133,975 -360	-0.3%	-$27.1K	0.97%	48
2017 Q4	$10.3M	Sell	134,335 -1,180	-0.9%	-$91.8K	0.97%	44
2017 Q3	$10.7M	Sell	135,515 -28,070	-17%	-$2.24M	1%	49
2017 Q2	$13.3M	Sell	163,585 -810	-0.5%	-$64K	1.31%	18
2017 Q1	$12.4M	Sell	164,395 -10,680	-6%	-$787K	1.28%	23
2016 Q4	$12.1M	Sell	175,075 -1,630	-0.9%	-$108K	1.12%	37
2016 Q3	$10.5M	Sell	176,705 -185	-0.1%	-$11.1K	1.06%	40
2016 Q2	$9.74M	Buy	+176,890	New	+$10.6M	1.01%	40

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Walthausen & Co's RRX Position: Q3 2020 in Review

Walthausen & Co sold out of Regal Rexnord (RRX) in Q3 2020, closing a stake of 57,610 shares — an estimated $5.03M sold.

Walthausen & Co first reported a position in RRX in Q2 2016 and held it in 16 quarters. The position peaked at $13.3M in Q2 2017. 296 funds tracked by Wall St. Rank hold RRX as of Q3 2020.

Walthausen & Co reported no remaining Regal Rexnord position as of Q3 2020 after selling out during the quarter.
Walthausen & Co sold 57,610 Regal Rexnord shares in Q3 2020, an estimated $5.03M.
Walthausen & Co first reported a position in Regal Rexnord in Q2 2016 and held it in 16 quarters.
Walthausen & Co's Regal Rexnord position peaked at $13.3M in Q2 2017.
296 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2020.

Based on Walthausen & Co's 13F filing for Q3 2020, filed 12 Nov 2020.