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Atom Investors’s Regional Management Corp RM Stock Holding History

Atom Investors’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
Q2 		– Sell
-169,582
Closed -$4.14M – 588
2019
Q1 		$4.14M Buy
169,582
+35,150
+26% +$936K 0.35% 89
2018
Q4 		$3.23M Buy
+134,432
New +$3.65M 0.32% 65

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atom Investors's RM Position: Q2 2019 in Review

Atom Investors sold out of Regional Management Corp (RM) in Q2 2019, closing a stake of 169,582 shares — an estimated $4.14M sold.

Atom Investors first reported a position in RM in Q4 2018 and held it in 2 quarters. The position peaked at $4.14M in Q1 2019. 90 funds tracked by Wall St. Rank hold RM as of Q2 2019.

  • Atom Investors reported no remaining Regional Management Corp position as of Q2 2019 after selling out during the quarter.
  • Atom Investors sold 169,582 Regional Management Corp shares in Q2 2019, an estimated $4.14M.
  • Atom Investors first reported a position in Regional Management Corp in Q4 2018 and held it in 2 quarters.
  • Atom Investors's Regional Management Corp position peaked at $4.14M in Q1 2019.
  • 90 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2019.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.