Alyeska Investment Group
RF icon

Alyeska Investment Group’s Regions Financial RF Stock Holding History

Alyeska Investment Group’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
-20,739
Closed -$186K – 560
2020
Q1 		$186K Buy
+20,739
New +$291K ﹤0.01% 354
2017
Q3 		– Sell
-89,186
Closed -$1.31M – 524
2017
Q2 		$1.31M Buy
+89,186
New +$1.26M 0.01% 383
2015
Q2 		– Sell
-315,646
Closed -$2.98M – 555
2015
Q1 		$2.98M Sell
315,646
-3,443,213
-92% -$32.6M 0.04% 336
2014
Q4 		$39.7M Buy
3,758,859
+1,658,859
+79% +$16.6M 0.68% 30
2014
Q3 		$21.1M Buy
+2,100,000
New +$21.4M 0.43% 72

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

Alyeska Investment Group's RF Position: Q2 2020 in Review

Alyeska Investment Group sold out of Regions Financial (RF) in Q2 2020, closing a stake of 20,739 shares — an estimated $186K sold.

Alyeska Investment Group first reported a position in RF in Q3 2014 and held it in 5 quarters. The position peaked at $39.7M in Q4 2014. 680 funds tracked by Wall St. Rank hold RF as of Q2 2020.

  • Alyeska Investment Group reported no remaining Regions Financial position as of Q2 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 20,739 Regions Financial shares in Q2 2020, an estimated $186K.
  • Alyeska Investment Group first reported a position in Regions Financial in Q3 2014 and held it in 5 quarters.
  • Alyeska Investment Group's Regions Financial position peaked at $39.7M in Q4 2014.
  • 680 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.