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Wasatch Advisors’s Regal Rexnord RRX Stock Holding History

Wasatch Advisors’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 		– Sell
-175,569
Closed -$21.6M – 278
2020
Q4 		$21.6M Buy
175,569
+771
+0.4% +$85.1K 0.11% 140
2020
Q3 		$16.4M Buy
174,798
+46,507
+36% +$4.41M 0.1% 143
2020
Q2 		$11.2M Buy
128,291
+791
+0.6% +$59.3K 0.08% 154
2020
Q1 		$8.03M Buy
+127,500
New +$10M 0.08% 143
2016
Q2 		– Sell
-22,992
Closed -$1.45M – 380
2016
Q1 		$1.45M Buy
+22,992
New +$1.29M 0.02% 287
2015
Q2 		– Sell
-71,338
Closed -$5.7M – 389
2015
Q1 		$5.7M Sell
71,338
-21,298
-23% -$1.6M 0.06% 222
2014
Q4 		$6.97M Sell
92,636
-53,938
-37% -$3.79M 0.07% 213
2014
Q3 		$9.42M Sell
146,574
-13,223
-8% -$951K 0.1% 192
2014
Q2 		$12.6M Buy
+159,797
New +$12.1M 0.12% 184

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 $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wasatch Advisors's RRX Position: Q1 2021 in Review

Wasatch Advisors sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 175,569 shares — an estimated $21.6M sold.

Wasatch Advisors first reported a position in RRX in Q2 2014 and held it in 9 quarters. The position peaked at $21.6M in Q4 2020. 351 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

  • Wasatch Advisors reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
  • Wasatch Advisors sold 175,569 Regal Rexnord shares in Q1 2021, an estimated $21.6M.
  • Wasatch Advisors first reported a position in Regal Rexnord in Q2 2014 and held it in 9 quarters.
  • Wasatch Advisors's Regal Rexnord position peaked at $21.6M in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on Wasatch Advisors's 13F filing for Q1 2021, filed 10 May 2021.