Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rexnord Corp (RXN)
← All RXN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 8,238 | 0.02 | Reduce 35.59% | <0.01 | $47.10 | $388,000 | SEC |
| 2020 Q4 | 12,789 | 0.02 | Reduce 62.36% | 0.02 | $39.49 | $505,000 | SEC |
| 2020 Q3 | 33,974 | 0.03 | Reduce 18.10% | <0.01 | $29.85 | $1,014,000 | SEC |
| 2020 Q2 | 41,484 | 0.04 | Reduce 48.51% | 0.02 | $29.14 | $1,209,000 | SEC |
| 2020 Q1 | 80,570 | 0.05 | Reduce 20.19% | 0.01 | $22.68 | $1,827,000 | SEC |
| 2019 Q4 | 100,957 | 0.06 | Reduce 47.24% | 0.04 | $32.62 | $3,293,000 | SEC |
| 2019 Q3 | 191,334 | 0.09 | Reduce 22.13% | 0.03 | $27.05 | $5,176,000 | SEC |
| 2019 Q2 | 245,722 | 0.12 | Add 64.83% | 0.05 | $30.22 | $7,426,000 | SEC |
| 2019 Q1 | 149,079 | 0.06 | Add 99.29% | 0.03 | $25.14 | $3,748,000 | SEC |
| 2018 Q4 | 74,804 | 0.03 | Add 45.59% | <0.01 | $22.95 | $1,717,000 | SEC |
| 2018 Q3 | 51,380 | 0.02 | Add 16.71% | <0.01 | $30.81 | $1,583,000 | SEC |
| 2018 Q2 | 44,024 | 0.02 | Reduce 32.53% | <0.01 | $29.05 | $1,279,000 | SEC |
| 2018 Q1 | 65,250 | 0.03 | Reduce 61.94% | 0.04 | $29.69 | $1,937,000 | SEC |
| 2017 Q4 | 171,435 | 0.07 | Reduce 47.24% | 0.06 | $26.02 | $4,461,000 | SEC |
| 2017 Q3 | 324,941 | 0.12 | Reduce 10.69% | 0.01 | $25.41 | $8,257,000 | SEC |
| 2017 Q2 | 363,852 | 0.12 | Buy | 0.12 | $23.25 | $8,460,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2016 Q2 | 123,179 | 0.03 | Add 460.62% | 0.02 | $19.63 | $2,418,000 | SEC |
| 2016 Q1 | 21,972 | <0.01 | Buy | <0.01 | $20.21 | $444,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q3 | 72,966 | 0.01 | Reduce 77.62% | 0.05 | $16.98 | $1,239,000 | SEC |
| 2015 Q2 | 326,006 | 0.07 | Reduce 76.14% | 0.22 | $23.91 | $7,795,000 | SEC |
| 2015 Q1 | 1,366,169 | 0.29 | Add 195.93% | 0.19 | $26.69 | $36,463,000 | SEC |
| 2014 Q4 | 461,651 | 0.11 | Buy | 0.11 | $28.21 | $13,023,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q2 | 89,420 | 0.03 | Buy | 0.03 | $28.15 | $2,517,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2013 Q4 | 84,098 | 0.06 | Buy | 0.06 | $27.00 | $2,271,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2013 Q2 | 34,799 | 0.03 | Buy | 0.03 | $16.84 | $586,000 | SEC |