Bailard’s Regional Management Corp RM Stock Holding History

Bailard’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
2022 Q1	–	Sell	-7,361	Closed	-$423K	–	799
2021 Q4	$423K	Sell	7,361 -600	-8%	-$34.3K	0.01%	435
2021 Q3	$463K	Hold	7,961	–	–	0.02%	416
2021 Q2	$371K	Hold	7,961	–	–	0.01%	466
2021 Q1	$276K	Hold	7,961	–	–	0.01%	545
2020 Q4	$238K	Buy	+7,961	New	+$197K	0.01%	504
2018 Q2	–	Sell	-21,800	Closed	-$694K	–	536
2018 Q1	$694K	Buy	21,800 +9,400	+76%	+$278K	0.04%	260
2017 Q4	$326K	Buy	+12,400	New	+$303K	0.02%	364

Other funds holding RM

BCM

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

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

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

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bailard's RM Position: Q1 2022 in Review

Bailard sold out of Regional Management Corp (RM) in Q1 2022, closing a stake of 7,361 shares — an estimated $423K sold.

Bailard first reported a position in RM in Q4 2017 and held it in 7 quarters. The position peaked at $694K in Q1 2018. 94 funds tracked by Wall St. Rank hold RM as of Q1 2022.

Bailard reported no remaining Regional Management Corp position as of Q1 2022 after selling out during the quarter.
Bailard sold 7,361 Regional Management Corp shares in Q1 2022, an estimated $423K.
Bailard first reported a position in Regional Management Corp in Q4 2017 and held it in 7 quarters.
Bailard's Regional Management Corp position peaked at $694K in Q1 2018.
94 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.