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Zebra Capital Management’s Regal Rexnord RRX Stock Holding History

Zebra 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
2019
Q2 		– Sell
-3,040
Closed -$249K – 515
2019
Q1 		$249K Sell
3,040
-4,346
-59% -$343K 0.13% 322
2018
Q4 		$517K Sell
7,386
-1,092
-13% -$82.5K 0.32% 106
2018
Q3 		$699K Sell
8,478
-1,456
-15% -$121K 0.32% 90
2018
Q2 		$813K Buy
9,934
+2,411
+32% +$187K 0.35% 139
2018
Q1 		$552K Buy
+7,523
New +$566K 0.2% 232

Other funds holding RRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Zebra Capital Management's RRX Position: Q2 2019 in Review

Zebra Capital Management sold out of Regal Rexnord (RRX) in Q2 2019, closing a stake of 3,040 shares — an estimated $249K sold.

Zebra Capital Management first reported a position in RRX in Q1 2018 and held it in 5 quarters. The position peaked at $813K in Q2 2018. 266 funds tracked by Wall St. Rank hold RRX as of Q2 2019.

  • Zebra Capital Management reported no remaining Regal Rexnord position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,040 Regal Rexnord shares in Q2 2019, an estimated $249K.
  • Zebra Capital Management first reported a position in Regal Rexnord in Q1 2018 and held it in 5 quarters.
  • Zebra Capital Management's Regal Rexnord position peaked at $813K in Q2 2018.
  • 266 funds tracked by Wall St. Rank held Regal Rexnord as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.