AMG TimesSquare Small Cap Growth Fund RRX Holdings History
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 % |
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