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A.R.T. Advisors’s Regions Financial RF Stock Holding History

A.R.T. Advisors’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,788
Closed -$120K – 225
2020
Q2 		$120K Buy
+10,788
New +$115K 0.18% 184
2020
Q1 		– Sell
-241,100
Closed -$4.14M – 783
2019
Q4 		$4.14M Buy
+241,100
New +$3.97M 0.2% 114
2019
Q3 		– Sell
-86,000
Closed -$1.28M – 1681
2019
Q2 		$1.28M Sell
86,000
-335,200
-80% -$4.95M 0.07% 373
2019
Q1 		$5.96M Buy
+421,200
New +$6.45M 0.36% 42
2018
Q2 		– Sell
-112,700
Closed -$2.09M – 1707
2018
Q1 		$2.09M Sell
112,700
-44,500
-28% -$843K 0.08% 364
2017
Q4 		$2.72M Buy
157,200
+95,500
+155% +$1.53M 0.12% 265
2017
Q3 		$939K Buy
+61,700
New +$887K 0.05% 567
2017
Q2 		– Sell
-98,200
Closed -$1.43M – 1669
2017
Q1 		$1.43M Buy
98,200
+34,300
+54% +$506K 0.07% 428
2016
Q4 		$917K Buy
+63,900
New +$790K 0.05% 512
2016
Q3 		– Sell
-289,190
Closed -$2.46M – 1071
2016
Q2 		$2.46M Buy
289,190
+47,300
+20% +$428K 0.12% 256
2016
Q1 		$1.9M Buy
+241,890
New +$1.95M 0.08% 349
2015
Q4 		– Sell
-511,825
Closed -$4.61M – 1670
2015
Q3 		$4.61M Sell
511,825
-48,500
-9% -$479K 0.17% 148
2015
Q2 		$5.8M Buy
560,325
+35,400
+7% +$357K 0.19% 122
2015
Q1 		$4.96M Buy
524,925
+250,979
+92% +$2.37M 0.17% 145
2014
Q4 		$2.89M Sell
273,946
-201,100
-42% -$2.01M 0.11% 265
2014
Q3 		$4.77M Hold
475,046
– – 0.22% 111
2014
Q2 		$5.04M Sell
475,046
-40,700
-8% -$424K 0.26% 80
2014
Q1 		$5.73M Sell
515,746
-460,261
-47% -$4.85M 0.3% 70
2013
Q4 		$9.65M Sell
976,007
-97,782
-9% -$942K 0.51% 18
2013
Q3 		$9.94M Buy
1,073,789
+285,900
+36% +$2.8M 0.54% 8
2013
Q2 		$7.51M Buy
+787,889
New +$6.86M 0.25% 99

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

A.R.T. Advisors's RF Position: Q3 2020 in Review

A.R.T. Advisors sold out of Regions Financial (RF) in Q3 2020, closing a stake of 10,788 shares — an estimated $120K sold.

A.R.T. Advisors first reported a position in RF in Q2 2013 and held it in 21 quarters. The position peaked at $9.94M in Q3 2013. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

  • A.R.T. Advisors reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 10,788 Regions Financial shares in Q3 2020, an estimated $120K.
  • A.R.T. Advisors first reported a position in Regions Financial in Q2 2013 and held it in 21 quarters.
  • A.R.T. Advisors's Regions Financial position peaked at $9.94M in Q3 2013.
  • 648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.