Algert Global’s Regional Management Corp RM Stock Holding History

Algert Global’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
2022 Q1	–	Sell	-3,610	Closed	-$207K	–	1291
2021 Q4	$207K	Hold	3,610	–	–	0.03%	848
2021 Q3	$210K	Buy	+3,610	New	+$199K	0.03%	895
2017 Q4	–	Sell	-11,910	Closed	-$288K	–	348
2017 Q3	$288K	Buy	11,910 +2,010	+20%	+$46.8K	0.07%	262
2017 Q2	$234K	Buy	+9,900	New	+$208K	0.07%	267
2017 Q1	–	Sell	-19,906	Closed	-$523K	–	360
2016 Q4	$523K	Sell	19,906 -36,390	-65%	-$866K	0.15%	226
2016 Q3	$1.22M	Buy	56,296 +43,250	+332%	+$842K	0.35%	102
2016 Q2	$191K	Sell	13,046 -10,093	-44%	-$166K	0.08%	325
2016 Q1	$396K	Buy	+23,139	New	+$338K	0.15%	233

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Algert Global's RM Position: Q1 2022 in Review

Algert Global sold out of Regional Management Corp (RM) in Q1 2022, closing a stake of 3,610 shares — an estimated $207K sold.

Algert Global first reported a position in RM in Q1 2016 and held it in 8 quarters. The position peaked at $1.22M in Q3 2016. 94 funds tracked by Wall St. Rank hold RM as of Q1 2022.

Algert Global reported no remaining Regional Management Corp position as of Q1 2022 after selling out during the quarter.
Algert Global sold 3,610 Regional Management Corp shares in Q1 2022, an estimated $207K.
Algert Global first reported a position in Regional Management Corp in Q1 2016 and held it in 8 quarters.
Algert Global's Regional Management Corp position peaked at $1.22M in Q3 2016.
94 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2022.

Based on Algert Global's 13F filing for Q1 2022, filed 16 May 2022.