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Acuitas Investments’s Regional Management Corp RM Stock Holding History

Acuitas Investments’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-45,270
Closed -$2.63M – 70
2021
Q3 		$2.63M Sell
45,270
-33,260
-42% -$1.83M 1.15% 43
2021
Q2 		$3.65M Sell
78,530
-16,310
-17% -$706K 1.83% 15
2021
Q1 		$3.29M Sell
94,840
-13,570
-13% -$442K 1.88% 15
2020
Q4 		$3.24M Sell
108,410
-21,444
-17% -$532K 2.1% 13
2020
Q3 		$2.16M Buy
+129,854
New +$2.23M 1.52% 31

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acuitas Investments's RM Position: Q4 2021 in Review

Acuitas Investments sold out of Regional Management Corp (RM) in Q4 2021, closing a stake of 45,270 shares — an estimated $2.63M sold.

Acuitas Investments first reported a position in RM in Q3 2020 and held it in 5 quarters. The position peaked at $3.65M in Q2 2021. 112 funds tracked by Wall St. Rank hold RM as of Q4 2021.

  • Acuitas Investments reported no remaining Regional Management Corp position as of Q4 2021 after selling out during the quarter.
  • Acuitas Investments sold 45,270 Regional Management Corp shares in Q4 2021, an estimated $2.63M.
  • Acuitas Investments first reported a position in Regional Management Corp in Q3 2020 and held it in 5 quarters.
  • Acuitas Investments's Regional Management Corp position peaked at $3.65M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2021.

Based on Acuitas Investments's 13F filing for Q4 2021, filed 8 Feb 2022.