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Ziegler Capital Management’s Regal Rexnord RRX Stock Holding History

Ziegler 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
Q3 		– Sell
-9,416
Closed -$1.26M – 444
2021
Q2 		$1.26M Buy
9,416
+20
+0.2% +$2.82K 0.04% 319
2021
Q1 		$1.34M Sell
9,396
-244
-3% -$33.5K 0.04% 303
2020
Q4 		$1.18M Sell
9,640
-7,014
-42% -$775K 0.04% 297
2020
Q3 		$1.56M Sell
16,654
-338
-2% -$32K 0.06% 246
2020
Q2 		$1.48M Sell
16,992
-3,163
-16% -$237K 0.05% 256
2020
Q1 		$1.27M Buy
+20,155
New +$1.58M 0.03% 323

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 $3.38T AUM 44.17% 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

Ziegler Capital Management's RRX Position: Q3 2021 in Review

Ziegler Capital Management sold out of Regal Rexnord (RRX) in Q3 2021, closing a stake of 9,416 shares — an estimated $1.26M sold.

Ziegler Capital Management first reported a position in RRX in Q1 2020 and held it in 6 quarters. The position peaked at $1.56M in Q3 2020. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

  • Ziegler Capital Management reported no remaining Regal Rexnord position as of Q3 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 9,416 Regal Rexnord shares in Q3 2021, an estimated $1.26M.
  • Ziegler Capital Management first reported a position in Regal Rexnord in Q1 2020 and held it in 6 quarters.
  • Ziegler Capital Management's Regal Rexnord position peaked at $1.56M in Q3 2020.
  • 341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.