Weld Capital Management’s Regal Rexnord RRX Stock Holding History

Weld Capital Management’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	-4,642	Closed	-$570K	–	518
2020 Q4	$570K	Sell	4,642 -11,452	-71%	-$1.26M	0.22%	155
2020 Q3	$1.51M	Buy	16,094 +6,523	+68%	+$618K	0.6%	25
2020 Q2	$836K	Buy	+9,571	New	+$717K	0.33%	101
2020 Q1	–	Sell	-5,742	Closed	-$492K	–	664
2019 Q4	$492K	Buy	+5,742	New	+$455K	0.09%	351
2019 Q1	–	Sell	-10,347	Closed	-$725K	–	846
2018 Q4	$725K	Buy	+10,347	New	+$782K	0.16%	222

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Weld Capital Management's RRX Position: Q1 2021 in Review

Weld Capital Management sold out of Regal Rexnord (RRX) in Q1 2021, closing a stake of 4,642 shares — an estimated $570K sold.

Weld Capital Management first reported a position in RRX in Q4 2018 and held it in 5 quarters. The position peaked at $1.51M in Q3 2020. 351 funds tracked by Wall St. Rank hold RRX as of Q1 2021.

Weld Capital Management reported no remaining Regal Rexnord position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 4,642 Regal Rexnord shares in Q1 2021, an estimated $570K.
Weld Capital Management first reported a position in Regal Rexnord in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Regal Rexnord position peaked at $1.51M in Q3 2020.
351 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.