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Cannell Capital’s Regional Management Corp RM Stock Holding History

Cannell Capital’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
2023
Q3 		– Sell
-29,428
Closed -$898K – 67
2023
Q2 		$898K Buy
+29,428
New +$807K 0.18% 46
2020
Q4 		– Sell
-356,916
Closed -$5.95M – 64
2020
Q3 		$5.95M Buy
356,916
+272,177
+321% +$4.67M 2.17% 18
2020
Q2 		$1.5M Buy
+84,739
New +$1.32M 0.56% 34
2019
Q2 		– Sell
-390,000
Closed -$9.52M – 53
2019
Q1 		$9.52M Sell
390,000
-3,455
-0.9% -$92K 2.32% 16
2018
Q4 		$9.46M Buy
393,455
+237,567
+152% +$6.45M 2.64% 16
2018
Q3 		$4.49M Buy
+155,888
New +$5.19M 1.19% 30
2017
Q3 		– Sell
-29,821
Closed -$705K – 68
2017
Q2 		$705K Buy
+29,821
New +$626K 0.2% 53
2016
Q4 		– Sell
-209,496
Closed -$4.54M – 64
2016
Q3 		$4.54M Sell
209,496
-58,113
-22% -$1.13M 1.8% 24
2016
Q2 		$3.92M Sell
267,609
-354,200
-57% -$5.81M 1.59% 25
2016
Q1 		$10.6M Sell
621,809
-47,622
-7% -$696K 4.47% 6
2015
Q4 		$10.4M Sell
669,431
-11,782
-2% -$185K 4.36% 6
2015
Q3 		$10.6M Buy
681,213
+254,123
+60% +$4.31M 3.96% 7
2015
Q2 		$7.63M Buy
427,090
+116,542
+38% +$1.95M 2.5% 17
2015
Q1 		$4.58M Buy
310,548
+149,478
+93% +$2.3M 1.43% 25
2014
Q4 		$2.55M Buy
+161,070
New +$2.41M 0.84% 32
2013
Q4 		– Sell
-11,000
Closed -$350K – 68
2013
Q3 		$350K Buy
+11,000
New +$312K 0.17% 62

Other funds holding RM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell Capital's RM Position: Q3 2023 in Review

Cannell Capital sold out of Regional Management Corp (RM) in Q3 2023, closing a stake of 29,428 shares — an estimated $898K sold.

Cannell Capital first reported a position in RM in Q3 2013 and held it in 16 quarters. The position peaked at $10.6M in Q1 2016. 83 funds tracked by Wall St. Rank hold RM as of Q3 2023.

  • Cannell Capital reported no remaining Regional Management Corp position as of Q3 2023 after selling out during the quarter.
  • Cannell Capital sold 29,428 Regional Management Corp shares in Q3 2023, an estimated $898K.
  • Cannell Capital first reported a position in Regional Management Corp in Q3 2013 and held it in 16 quarters.
  • Cannell Capital's Regional Management Corp position peaked at $10.6M in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2023.

Based on Cannell Capital's 13F filing for Q3 2023, filed 14 Nov 2023.