Acclivity Small Cap Value Fund RRX Holdings History
Acclivity Small Cap Value Fund's Regal Rexnord Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 1,626.00 shares of Regal Rexnord Corp(RRX), totaling $185,120.00. This investment constitutes 0.57% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2020Q1. And since then Acclivity Small Cap Value Fund has made 2 purchases of RRX, at an average price of $134.75, for a total of 1,789.00 shares. In addition, there have been 4 sales at an average price of $123.52 for 163.00 shares. Based on historical transaction data and RRX's current price of $149.13, Acclivity Small Cap Value Fund's estimated gain on his RRX holdings is $21,559.10, reflecting a 8.94% gain to date.
Acclivity Small Cap Value Fund RRX ($149.13) Holding Chart
Acclivity Small Cap Value Fund RRX ($149.13) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
