WAM
RRX icon

World Asset Management’s Regal Rexnord RRX Stock Holding History

World 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
2021
Q3 		$291K Sell
1,938
-79
-4% -$11.3K 0.03% 637
2021
Q2 		$269K Sell
2,017
-98
-5% -$13.8K 0.02% 719
2021
Q1 		$305K Sell
2,115
-165
-7% -$22.7K 0.03% 681
2020
Q4 		$280K Sell
2,280
-234
-9% -$25.8K 0.03% 672
2020
Q3 		$236K Sell
2,514
-157
-6% -$14.9K 0.02% 668
2020
Q2 		$233K Buy
+2,671
New +$200K 0.03% 647
2020
Q1 		– Sell
-2,637
Closed -$226K – 1031
2019
Q4 		$226K Sell
2,637
-190
-7% -$15.1K 0.01% 928
2019
Q3 		$206K Buy
2,827
+84
+3% +$6.34K 0.01% 1019
2019
Q2 		$224K Sell
2,743
-45
-2% -$3.63K 0.01% 996
2019
Q1 		$228K Buy
+2,788
New +$220K 0.01% 980
2018
Q4 		– Sell
-2,527
Closed -$208K – 1192
2018
Q3 		$208K Buy
2,527
+17
+0.7% +$1.41K 0.01% 1157
2018
Q2 		$205K Buy
+2,510
New +$194K 0.01% 1178
2018
Q1 		– Sell
-2,964
Closed -$227K – 1421
2017
Q4 		$227K Sell
2,964
-183
-6% -$14.2K 0.01% 1300
2017
Q3 		$249K Buy
3,147
+11
+0.4% +$878 0.01% 1239
2017
Q2 		$256K Buy
3,136
+394
+14% +$31.1K 0.01% 1212
2017
Q1 		$207K Buy
+2,742
New +$202K 0.01% 1275
2015
Q2 		– Sell
-3,537
Closed -$283K – 1256
2015
Q1 		$283K Sell
3,537
-33
-0.9% -$2.47K 0.01% 1103
2014
Q4 		$268K Sell
3,570
-569
-14% -$40K 0.01% 1123
2014
Q3 		$266K Sell
4,139
-83
-2% -$5.97K 0.01% 1179
2014
Q2 		$332K Sell
4,222
-182
-4% -$13.8K 0.01% 1136
2014
Q1 		$320K Sell
4,404
-27
-0.6% -$1.99K 0.01% 1140
2013
Q4 		$327K Sell
4,431
-740
-14% -$53.7K 0.01% 1144
2013
Q3 		$351K Sell
5,171
-749
-13% -$49.8K 0.01% 1197
2013
Q2 		$384K Buy
+5,920
New +$414K 0.01% 1176

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

World Asset Management's RRX Position: Q3 2021 in Review

World Asset Management reduced its Regal Rexnord (RRX) stake by 3.9% in Q3 2021, selling an estimated $11.3K and leaving 1,938 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #637.

World Asset Management first reported a position in RRX in Q2 2013 and has held it in 24 quarters since. The position peaked at $384K in Q2 2013. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

  • World Asset Management held 1,938 shares of Regal Rexnord worth $291K as of Q3 2021.
  • World Asset Management sold 79 Regal Rexnord shares in Q3 2021, an estimated $11.3K.
  • Regal Rexnord made up 0.03% of World Asset Management's portfolio in Q3 2021, its #637 holding.
  • World Asset Management first reported a position in Regal Rexnord in Q2 2013 and has held it in 24 quarters since.
  • World Asset Management's Regal Rexnord position peaked at $384K in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.