AMG TimesSquare Global Small Cap Fund RRX Holdings History
AMG TimesSquare Global Small Cap Fund's Regal Rexnord Corp Holding Summary
As of 2024-09-30, AMG FUNDS held - shares of Regal Rexnord Corp(RRX), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2022Q1. And since then AMG TimesSquare Global Small Cap Fund has made 2 purchases of RRX, at an average price of $154.87, for a total of 390.00 shares. In addition, there have been 2 sales at an average price of $148.48 for 390.00 shares. Based on historical transaction data and RRX's current price of $151.70, AMG TimesSquare Global Small Cap Fund's estimated gain on his RRX holdings is $-2,492.50, reflecting a -4.13% gain to date.
AMG TimesSquare Global Small Cap Fund RRX ($151.70) Holding Chart
AMG TimesSquare Global Small Cap Fund RRX ($151.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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