Rexnord Corp
US ˙ NYSE ˙ US76169B1026
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityRXN / Rexnord Corp
InstitutionAperio Group, LLC
Latest Disclosed Ownership16,415 shares
Latest Disclosed Value $ 648,000
Aperio Group, LLC reports 6.02% increase in ownership of RXN / Rexnord Corp

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 16,415 shares of Rexnord Corp (US:RXN) valued at $648,228 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 15,483 shares of Rexnord Corp. This represents a change in shares of 6.02% during the quarter. The current value of the position is $1,065,990 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F REXNORD CORP COM 76169B102 16,415 932 6.02 648 40.26 0.0019
2020-11-06 2020-09-30 13F REXNORD CORP COM 76169B102 15,483 356 2.35 462 4.76 0.0016
2020-08-13 2020-06-30 13F REXNORD COM 76169B102 15,127 -3,236 -17.62 441 6.01 0.0016
2020-05-05 2020-03-31 13F REXNORD CORP COM 76169B102 18,363 6,872 59.80 416 10.93 0.0018
2020-02-13 2019-12-31 13F REXNORD CORP COM 76169B102 11,491 -164 -1.41 375 19.05 0.0013
2019-11-06 2019-09-30 13F REXNORD CORP COM 76169B102 11,655 290 2.55 315 -8.16 0.0012
2019-07-30 2019-06-30 13F REXNORD CORP COM 76169B102 11,365 72 0.64 343 20.77 0.0014
2019-05-13 2019-03-31 13F REXNORD CORP COM 76169B102 11,293 -1,640 -12.68 284 -4.38 0.0012
2019-05-06 2018-12-31 13F/A-1 REXNORD CORP COM 76169B102 12,933 1,165 9.90 297 -17.96 0.0015
2019-02-14 2018-12-31 13F REXNORD CORP COM 76169B102 12,933 1,165 297
2019-05-06 2018-09-30 13F/A-1 REXNORD CORP COM 76169B102 11,768 770 7.00 362 13.13 0.0016
2018-10-17 2018-09-30 13F REXNORD CORP NEW COM COMMON 76169B102 11,768 770 362
2019-05-06 2018-06-30 13F/A-1 REXNORD CORP COM 76169B102 10,998 62 0.57 320 -1.54 0.0015
2018-07-30 2018-06-30 13F REXNORD CORP NEW COM COMMON 76169B102 10,998 62 320
2019-05-01 2018-03-31 13F/A-1 REXNORD CORP COM 76169B102 10,936 547 5.27 325 20.37 0.0016
2018-05-08 2018-03-31 13F REXNORD CORP NEW COM COMMON 76169B102 10,936 547 325
2019-05-01 2017-12-31 13F/A-1 REXNORD CORP COM 76169B102 10,389 352 3.51 270 5.88 0.0014
2018-02-02 2017-12-31 13F REXNORD CORP NEW COM COMMON 76169B102 10,389 352 270
2019-05-01 2017-09-30 13F/A-1 REXNORD CORP COM 76169B102 10,037 263 2.69 255 12.33 0.0014
2017-10-25 2017-09-30 13F REXNORD CORP NEW COM COMMON 76169B102 10,037 263 255
2019-04-22 2017-06-30 13F/A-1 REXNORD CORP COM 76169B102 9,774 1,043 11.95 227 12.38 0.0014
2017-07-18 2017-06-30 13F REXNORD CORP NEW COM COMMON 76169B102 9,774 1,043 227
2019-04-22 2017-03-31 13F/A-1 REXNORD CORP COM 76169B102 8,731 0 202 0.0014
2017-05-05 2017-03-31 13F REXNORD CORP NEW COM COMMON 76169B102 8,731 202
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.