Hedge Fund - Water Asset Management
Rexnord Corp (RXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $3,949,000 | 9.06% | 242,146 | $29.86 |
| 2 | 2019 - Q3 (2019-09-30) | $3,150,000 | 4.82% | 232,866 | $27.76 |
| 3 | 2019 - Q2 (2019-06-30) | $4,864,000 | 6.38% | 321,932 | $27.93 |
| 4 | 2019 - Q1 (2019-03-31) | $3,795,000 | 5.44% | 301,932 | $25.82 |
| 5 | 2018 - Q3 (2018-09-30) | $4,086,000 | 5.06% | 265,352 | $29.58 |
| 6 | 2018 - Q2 (2018-06-30) | $3,037,000 | 3.68% | 208,994 | $29.35 |
| 7 | 2018 - Q1 (2018-03-31) | $15,140,000 | 6.67% | 1,020,244 | $28.46 |
| 8 | 2017 - Q4 (2017-12-31) | $19,823,000 | 9.51% | 1,523,668 | $25.03 |
| 9 | 2017 - Q3 (2017-09-30) | $11,536,000 | 5.77% | 908,006 | $24.06 |
| 10 | 2017 - Q2 (2017-06-30) | $12,638,000 | 5.41% | 1,087,146 | $23.27 |
| 11 | 2017 - Q1 (2017-03-31) | $12,407,000 | 6.13% | 1,075,146 | $22.36 |
| 12 | 2016 - Q4 (2016-12-31) | $12,129,000 | 8.18% | 1,238,252 | $20.09 |
| 13 | 2016 - Q3 (2016-09-30) | $13,255,000 | 11.21% | 1,238,252 | $21.05 |
| 14 | 2016 - Q2 (2016-06-30) | $11,368,000 | 10.44% | 1,158,252 | $20.87 |
| 15 | 2016 - Q1 (2016-03-31) | $5,583,000 | 5.47% | 552,252 | $17.62 |
| 16 | 2015 - Q4 (2015-12-31) | $4,822,000 | 3.94% | 532,252 | $18.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2021-10-05