Wasatch Advisors’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,569
| Closed | -$21.6M | – | 278 |
|
|
2020
Q4 | $21.6M | Buy |
175,569
+771
| +0.4% | +$94.7K | 0.11% | 140 |
|
|
2020
Q3 | $16.4M | Buy |
174,798
+46,507
| +36% | +$4.37M | 0.1% | 143 |
|
|
2020
Q2 | $11.2M | Buy |
128,291
+791
| +0.6% | +$69.1K | 0.08% | 154 |
|
|
2020
Q1 | $8.03M | Buy |
+127,500
| New | +$8.03M | 0.08% | 143 |
|
|
2016
Q2 | – | Sell |
-22,992
| Closed | -$1.45M | – | 380 |
|
|
2016
Q1 | $1.45M | Buy |
+22,992
| New | +$1.45M | 0.02% | 287 |
|
|
2015
Q2 | – | Sell |
-71,338
| Closed | -$5.7M | – | 389 |
|
|
2015
Q1 | $5.7M | Sell |
71,338
-21,298
| -23% | -$1.7M | 0.06% | 222 |
|
|
2014
Q4 | $6.97M | Sell |
92,636
-53,938
| -37% | -$4.06M | 0.07% | 213 |
|
|
2014
Q3 | $9.42M | Sell |
146,574
-13,223
| -8% | -$850K | 0.1% | 192 |
|
|
2014
Q2 | $12.6M | Buy |
+159,797
| New | +$12.6M | 0.12% | 184 |
|