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Winfield Associates’s Regal Rexnord RRX Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-10
Closed -$1K – 532
2017
Q4 		$1K Sell
10
-35
-78% -$2.72K ﹤0.01% 781
2017
Q3 		$4K Hold
45
– – ﹤0.01% 534
2017
Q2 		$4K Buy
45
+35
+350% +$2.77K ﹤0.01% 587
2017
Q1 		$1K Hold
10
– – ﹤0.01% 695
2016
Q4 		$1K Buy
10
+5
+100% +$331 ﹤0.01% 660
2016
Q3 		$0 Hold
5
– – ﹤0.01% 727
2016
Q2 		$0 Buy
+5
New +$301 ﹤0.01% 758

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM