Weiss Multi-Strategy Advisers’s Regal Rexnord RRX Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q4	–	Sell	-21,075	Closed	-$2.96M	–	719
2022 Q3	$2.96M	Sell	21,075 -4,808	-19%	-$646K	0.08%	328
2022 Q2	$2.94M	Buy	25,883 +10,833	+72%	+$1.38M	0.09%	318
2022 Q1	$2.24M	Sell	15,050 -105,169	-87%	-$16.9M	0.05%	383
2021 Q4	$20.5M	Buy	120,219 +47,484	+65%	+$7.52M	0.47%	47
2021 Q3	$10.9M	Buy	72,735 +57,735	+385%	+$8.28M	0.24%	137
2021 Q2	$2M	Buy	+15,000	New	+$2.12M	0.05%	409
2021 Q1	–	Sell	-48,074	Closed	-$5.9M	–	815
2020 Q4	$5.9M	Buy	48,074 +13,632	+40%	+$1.51M	0.13%	237
2020 Q3	$3.23M	Buy	34,442 +7,442	+28%	+$705K	0.09%	286
2020 Q2	$2.36M	Buy	+27,000	New	+$2.02M	0.07%	309

Other funds holding RRX

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return