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Algebris (UK)’s Regions Financial RF Stock Holding History

Algebris (UK)’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
Q2 		– Sell
-231,603
Closed -$2.08M – 42
2020
Q1 		$2.08M Buy
+231,603
New +$3.24M 1.1% 21
2019
Q2 		– Sell
-228,273
Closed -$3.23M – 55
2019
Q1 		$3.23M Sell
228,273
-394,725
-63% -$6.05M 0.65% 41
2018
Q4 		$8.34M Buy
+622,998
New +$10M 1.41% 25
2018
Q1 		– Sell
-315,396
Closed -$5.45M – 79
2017
Q4 		$5.45M Sell
315,396
-605,081
-66% -$9.67M 0.91% 31
2017
Q3 		$14M Buy
920,477
+537,827
+141% +$7.73M 1.91% 20
2017
Q2 		$5.6M Buy
+382,650
New +$5.39M 0.57% 38

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algebris (UK)'s RF Position: Q2 2020 in Review

Algebris (UK) sold out of Regions Financial (RF) in Q2 2020, closing a stake of 231,603 shares — an estimated $2.08M sold.

Algebris (UK) first reported a position in RF in Q2 2017 and held it in 6 quarters. The position peaked at $14M in Q3 2017. 680 funds tracked by Wall St. Rank hold RF as of Q2 2020.

  • Algebris (UK) reported no remaining Regions Financial position as of Q2 2020 after selling out during the quarter.
  • Algebris (UK) sold 231,603 Regions Financial shares in Q2 2020, an estimated $2.08M.
  • Algebris (UK) first reported a position in Regions Financial in Q2 2017 and held it in 6 quarters.
  • Algebris (UK)'s Regions Financial position peaked at $14M in Q3 2017.
  • 680 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Algebris (UK)'s 13F filing for Q2 2020, filed 14 Aug 2020.