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Brant Point Investment Management’s Regions Financial RF Stock Holding History

Brant Point Investment 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
2019
Q1 		– Sell
-30,000
Closed -$401K – 122
2018
Q4 		$401K Sell
30,000
-492,367
-94% -$7.91M 0.06% 102
2018
Q3 		$9.59M Buy
522,367
+177,200
+51% +$3.34M 0.91% 15
2018
Q2 		$6.14M Buy
345,167
+125,000
+57% +$2.34M 0.5% 37
2018
Q1 		$4.09M Buy
220,167
+150,367
+215% +$2.85M 0.3% 57
2017
Q4 		$1.21M Sell
69,800
-434,000
-86% -$6.94M 0.12% 121
2017
Q3 		$7.67M Sell
503,800
-181,200
-26% -$2.61M 0.8% 19
2017
Q2 		$10M Buy
+685,000
New +$9.64M 1.22% 6

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brant Point Investment Management's RF Position: Q1 2019 in Review

Brant Point Investment Management sold out of Regions Financial (RF) in Q1 2019, closing a stake of 30,000 shares — an estimated $401K sold.

Brant Point Investment Management first reported a position in RF in Q2 2017 and held it in 7 quarters. The position peaked at $10M in Q2 2017. 721 funds tracked by Wall St. Rank hold RF as of Q1 2019.

  • Brant Point Investment Management reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
  • Brant Point Investment Management sold 30,000 Regions Financial shares in Q1 2019, an estimated $401K.
  • Brant Point Investment Management first reported a position in Regions Financial in Q2 2017 and held it in 7 quarters.
  • Brant Point Investment Management's Regions Financial position peaked at $10M in Q2 2017.
  • 721 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on Brant Point Investment Management's 13F filing for Q1 2019, filed 14 May 2019.