Aperio Group’s Regional Management Corp RM Stock Holding History

Aperio Group’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
2019 Q3	–	Sell	-303	Closed	-$8K	–	2667
2019 Q2	$8K	Buy	+303	New	+$7.55K	﹤0.01%	2808

Other funds holding RM

BCM

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group's RM Position: Q3 2019 in Review

Aperio Group sold out of Regional Management Corp (RM) in Q3 2019, closing a stake of 303 shares — an estimated $8K sold.

Aperio Group first reported a position in RM in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 92 funds tracked by Wall St. Rank hold RM as of Q3 2019.

Aperio Group reported no remaining Regional Management Corp position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 303 Regional Management Corp shares in Q3 2019, an estimated $8K.
Aperio Group first reported a position in Regional Management Corp in Q2 2019 and held it in 1 quarter.
Aperio Group's Regional Management Corp position peaked at $8K in Q2 2019.
92 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.