BlueCrest Capital Management’s Regions Financial RF Stock Holding History

BlueCrest Capital Management’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 Q1	–	Sell	-23,125	Closed	-$397K	–	357
2019 Q4	$397K	Buy	+23,125	New	+$381K	0.03%	226
2019 Q2	–	Sell	-12,517	Closed	-$177K	–	917
2019 Q1	$177K	Sell	12,517 -16,626	-57%	-$255K	0.01%	977
2018 Q4	$390K	Sell	29,143 -24,075	-45%	-$387K	0.02%	431
2018 Q3	$977K	Sell	53,218 -24,404	-31%	-$459K	0.03%	456
2018 Q2	$1.38M	Sell	77,622 -619,050	-89%	-$11.6M	0.04%	432
2018 Q1	$12.9M	Buy	696,672 +628,416	+921%	+$11.9M	0.4%	37
2017 Q4	$1.18M	Sell	68,256 -214,185	-76%	-$3.42M	0.03%	347
2017 Q3	$4.3M	Buy	282,441 +77,125	+38%	+$1.11M	0.17%	150
2017 Q2	$3.01M	Buy	+205,316	New	+$2.89M	0.12%	240
2017 Q1	–	Sell	-100,000	Closed	-$1.44M	–	919
2016 Q4	$1.44M	Buy	+100,000	New	+$1.24M	0.08%	309
2016 Q3	–	Sell	-35,017	Closed	-$298K	–	950
2016 Q2	$298K	Buy	+35,017	New	+$317K	0.01%	691
2016 Q1	–	Sell	-32,084	Closed	-$308K	–	1054
2015 Q4	$308K	Buy	+32,084	New	+$308K	0.01%	730
2014 Q4	–	Sell	-325,000	Closed	-$3.26M	–	658
2014 Q3	$3.26M	Buy	+325,000	New	+$3.32M	0.12%	165

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's RF Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Regions Financial (RF) in Q1 2020, closing a stake of 23,125 shares — an estimated $397K sold.

BlueCrest Capital Management first reported a position in RF in Q3 2014 and held it in 13 quarters. The position peaked at $12.9M in Q1 2018. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

BlueCrest Capital Management reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 23,125 Regions Financial shares in Q1 2020, an estimated $397K.
BlueCrest Capital Management first reported a position in Regions Financial in Q3 2014 and held it in 13 quarters.
BlueCrest Capital Management's Regions Financial position peaked at $12.9M in Q1 2018.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.