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Alphadyne Asset Management’s Regions Financial RF Stock Holding History

Alphadyne Asset Management’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
2018
Q1 		– Sell
-248,986
Closed -$4.3M – 56
2017
Q4 		$4.3M Buy
+248,986
New +$3.98M 0.55% 40

Other funds holding RF

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Alphadyne Asset Management's RF Position: Q1 2018 in Review

Alphadyne Asset Management sold out of Regions Financial (RF) in Q1 2018, closing a stake of 248,986 shares — an estimated $4.3M sold.

Alphadyne Asset Management first reported a position in RF in Q4 2017 and held it in 1 quarter. The position peaked at $4.3M in Q4 2017. 716 funds tracked by Wall St. Rank hold RF as of Q1 2018.

  • Alphadyne Asset Management reported no remaining Regions Financial position as of Q1 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 248,986 Regions Financial shares in Q1 2018, an estimated $4.3M.
  • Alphadyne Asset Management first reported a position in Regions Financial in Q4 2017 and held it in 1 quarter.
  • Alphadyne Asset Management's Regions Financial position peaked at $4.3M in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Regions Financial as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.