CCIA
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Campbell & Co Investment Adviser’s Regional Management Corp RM Stock Holding History

Campbell & Co Investment Adviser’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
2020
Q1 		– Sell
-7,388
Closed -$222K – 417
2019
Q4 		$222K Buy
+7,388
New +$224K 0.07% 545

Other funds holding RM

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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's RM Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Regional Management Corp (RM) in Q1 2020, closing a stake of 7,388 shares — an estimated $222K sold.

Campbell & Co Investment Adviser first reported a position in RM in Q4 2019 and held it in 1 quarter. The position peaked at $222K in Q4 2019. 83 funds tracked by Wall St. Rank hold RM as of Q1 2020.

  • Campbell & Co Investment Adviser reported no remaining Regional Management Corp position as of Q1 2020 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 7,388 Regional Management Corp shares in Q1 2020, an estimated $222K.
  • Campbell & Co Investment Adviser first reported a position in Regional Management Corp in Q4 2019 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Regional Management Corp position peaked at $222K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.