Assenagon Asset Management
RM icon

Assenagon Asset Management’s Regional Management Corp RM Stock Holding History

Assenagon Asset Management’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
2023
Q4 		– Sell
-78,410
Closed -$2.17M – 1479
2023
Q3 		$2.17M Buy
+78,410
New +$2.33M 0.01% 825
2023
Q1 		– Sell
-20,940
Closed -$588K – 1492
2022
Q4 		$588K Buy
+20,940
New +$617K ﹤0.01% 1150
2022
Q3 		– Sell
-7,017
Closed -$262K – 1518
2022
Q2 		$262K Sell
7,017
-32,311
-82% -$1.43M ﹤0.01% 1345
2022
Q1 		$1.91M Buy
39,328
+6,174
+19% +$312K 0.01% 862
2021
Q4 		$1.91M Buy
+33,154
New +$1.89M 0.01% 833
2021
Q3 		– Sell
-55,972
Closed -$2.6M – 1412
2021
Q2 		$2.6M Buy
+55,972
New +$2.42M 0.01% 616
2020
Q4 		– Sell
-20,400
Closed -$340K – 1218
2020
Q3 		$340K Sell
20,400
-3,100
-13% -$53.2K ﹤0.01% 1008
2020
Q2 		$416K Buy
+23,500
New +$367K ﹤0.01% 988
2020
Q1 		– Sell
-6,742
Closed -$202K – 966
2019
Q4 		$202K Sell
6,742
-16,878
-71% -$512K ﹤0.01% 728
2019
Q3 		$665K Buy
23,620
+11,263
+91% +$301K ﹤0.01% 649
2019
Q2 		$326K Sell
12,357
-19,899
-62% -$496K ﹤0.01% 906
2019
Q1 		$788K Buy
32,256
+6,404
+25% +$171K 0.01% 739
2018
Q4 		$622K Buy
+25,852
New +$702K 0.01% 772

Other funds holding RM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management's RM Position: Q4 2023 in Review

Assenagon Asset Management sold out of Regional Management Corp (RM) in Q4 2023, closing a stake of 78,410 shares — an estimated $2.17M sold.

Assenagon Asset Management first reported a position in RM in Q4 2018 and held it in 13 quarters. The position peaked at $2.6M in Q2 2021. 82 funds tracked by Wall St. Rank hold RM as of Q4 2023.

  • Assenagon Asset Management reported no remaining Regional Management Corp position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 78,410 Regional Management Corp shares in Q4 2023, an estimated $2.17M.
  • Assenagon Asset Management first reported a position in Regional Management Corp in Q4 2018 and held it in 13 quarters.
  • Assenagon Asset Management's Regional Management Corp position peaked at $2.6M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.