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AJO LP’s Regional Management Corp RM Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-5,942
Closed -$98K – 584
2020
Q3 		$98K Buy
+5,942
New +$102K ﹤0.01% 636
2020
Q1 		– Sell
-80,396
Closed -$2.41M – 729
2019
Q4 		$2.41M Sell
80,396
-33,681
-30% -$1.02M 0.01% 363
2019
Q3 		$3.21M Sell
114,077
-47,046
-29% -$1.26M 0.02% 351
2019
Q2 		$4.25M Sell
161,123
-5,801
-3% -$144K 0.02% 322
2019
Q1 		$4.08M Buy
166,924
+6,338
+4% +$169K 0.02% 366
2018
Q4 		$3.86M Buy
160,586
+3,973
+3% +$108K 0.02% 355
2018
Q3 		$4.51M Sell
156,613
-13,933
-8% -$464K 0.02% 373
2018
Q2 		$5.97M Sell
170,546
-12,320
-7% -$431K 0.03% 316
2018
Q1 		$5.82M Buy
182,866
+167,661
+1,103% +$4.96M 0.03% 309
2017
Q4 		$400K Sell
15,205
-116,080
-88% -$2.84M ﹤0.01% 554
2017
Q3 		$3.18M Sell
131,285
-4,771
-4% -$111K 0.01% 368
2017
Q2 		$3.21M Buy
+136,056
New +$2.86M 0.01% 364
2017
Q1 		– Sell
-205,431
Closed -$5.4M – 570
2016
Q4 		$5.4M Sell
205,431
-2,485
-1% -$59.2K 0.02% 265
2016
Q3 		$4.5M Buy
+207,916
New +$4.05M 0.02% 290
2016
Q1 		– Sell
-16,974
Closed -$263K – 539
2015
Q4 		$263K Buy
16,974
+3,697
+28% +$58.1K ﹤0.01% 495
2015
Q3 		$206K Buy
+13,277
New +$225K ﹤0.01% 493

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's RM Position: Q4 2020 in Review

AJO LP sold out of Regional Management Corp (RM) in Q4 2020, closing a stake of 5,942 shares — an estimated $98K sold.

AJO LP first reported a position in RM in Q3 2015 and held it in 16 quarters. The position peaked at $5.97M in Q2 2018. 78 funds tracked by Wall St. Rank hold RM as of Q4 2020.

  • AJO LP reported no remaining Regional Management Corp position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 5,942 Regional Management Corp shares in Q4 2020, an estimated $98K.
  • AJO LP first reported a position in Regional Management Corp in Q3 2015 and held it in 16 quarters.
  • AJO LP's Regional Management Corp position peaked at $5.97M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.