Number of Shares
20,000.00
Current Holdings Value*
$2.28 Mil
% of Portfolio
2.27%
Total Estimate Gain
$-402,458.60
% of Total Estimate Gain
-4.93%

AMG TimesSquare Small Cap Growth Fund's Regal Rexnord Corp Holding Summary

As of 2025-03-31, AMG FUNDS held 20,000.00 shares of Regal Rexnord Corp(RRX), totaling $2.28 Mil. This investment constitutes 2.27% of their stock portfolio, and AMG FUNDS now holds 0.03% of the outstanding Regal Rexnord Corp(RRX) stock.

The initial trade took place in 2022Q1. And since then AMG TimesSquare Small Cap Growth Fund has made 4 purchases of RRX, at an average price of $151.06, for a total of 54,000.00 shares. In addition, there have been 8 sales at an average price of $138.48 for 34,000.00 shares. Based on historical transaction data and RRX's current price of $152.32, AMG TimesSquare Small Cap Growth Fund's estimated gain on his RRX holdings is $-402,458.60, reflecting a -4.93% gain to date.

AMG TimesSquare Small Cap Growth Fund RRX ($152.32) Holding Chart

AMG TimesSquare Small Cap Growth Fund RRX ($152.32) 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 %

Top Ranked Articles

  • 1