Wolverine Asset Management’s Regal Rexnord RRX Stock Holding History

Wolverine Asset 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
2023 Q3	–	Sell	-3,000	Closed	-$462K	–	1960
2023 Q2	$462K	Buy	+3,000	New	+$408K	0.01%	853
2023 Q1	–	Sell	-971	Closed	-$117K	–	2057
2022 Q4	$117K	Sell	971 -7,529	-89%	-$987K	﹤0.01%	1254
2022 Q3	$1.19M	Sell	8,500 -1,500	-15%	-$202K	0.01%	731
2022 Q2	$1.14M	Buy	10,000 +3,000	+43%	+$381K	0.01%	727
2022 Q1	$1.04M	Buy	7,000 +3,000	+75%	+$481K	0.01%	730
2021 Q4	$680K	Buy	+4,000	New	+$633K	0.01%	933
2021 Q3	–	Sell	-20	Closed	-$2K	–	2293
2021 Q2	$2K	Buy	+20	New	+$2.82K	﹤0.01%	2109
2013 Q4	–	Sell	-26,488	Closed	-$1.8M	–	2894
2013 Q3	$1.8M	Sell	26,488 -29,220	-52%	-$1.94M	0.04%	368
2013 Q2	$3.61M	Buy	+55,708	New	+$3.89M	0.09%	199

Other funds holding RRX

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wolverine Asset Management's RRX Position: Q3 2023 in Review

Wolverine Asset Management sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 3,000 shares — an estimated $462K sold.

Wolverine Asset Management first reported a position in RRX in Q2 2013 and held it in 9 quarters. The position peaked at $3.61M in Q2 2013. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

Wolverine Asset Management reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 3,000 Regal Rexnord shares in Q3 2023, an estimated $462K.
Wolverine Asset Management first reported a position in Regal Rexnord in Q2 2013 and held it in 9 quarters.
Wolverine Asset Management's Regal Rexnord position peaked at $3.61M in Q2 2013.
421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.