ICM SMALL COMPANY PORTFOLIO RRX Holdings History
ICM SMALL COMPANY PORTFOLIO's Regal Rexnord Corp Holding Summary
As of 2021-04-30, ADVISORS' INNER CIRCLE FUND held 203,581.00 shares of Regal Rexnord Corp(RRX), totaling $29.40 Mil. This investment constitutes 1.53% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.3% of the outstanding Regal Rexnord Corp(RRX) stock.
The initial trade took place in 2020Q2. And since then ICM SMALL COMPANY PORTFOLIO has made 3 purchases of RRX, at an average price of $81.97, for a total of 206,581.00 shares. In addition, there have been 1 sales at an average price of $141.22 for 3,000.00 shares. Based on historical transaction data and RRX's current price of $153.32, ICM SMALL COMPANY PORTFOLIO's estimated gain on his RRX holdings is $14.70 Mil, reflecting a 86.82% gain to date.
ICM SMALL COMPANY PORTFOLIO RRX ($153.32) Holding Chart
ICM SMALL COMPANY PORTFOLIO RRX ($153.32) 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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