Corvex Management
RF icon

Corvex Management’s Regions Financial RF Stock Holding History

Corvex 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
2017
Q3 		– Sell
-1,908,066
Closed -$27.9M – 36
2017
Q2 		$27.9M Sell
1,908,066
-1,700,000
-47% -$23.9M 0.91% 22
2017
Q1 		$52.4M Buy
+3,608,066
New +$53.2M 1.45% 25

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Corvex Management's RF Position: Q3 2017 in Review

Corvex Management sold out of Regions Financial (RF) in Q3 2017, closing a stake of 1,908,066 shares — an estimated $27.9M sold.

Corvex Management first reported a position in RF in Q1 2017 and held it in 2 quarters. The position peaked at $52.4M in Q1 2017. 612 funds tracked by Wall St. Rank hold RF as of Q3 2017.

  • Corvex Management reported no remaining Regions Financial position as of Q3 2017 after selling out during the quarter.
  • Corvex Management sold 1,908,066 Regions Financial shares in Q3 2017, an estimated $27.9M.
  • Corvex Management first reported a position in Regions Financial in Q1 2017 and held it in 2 quarters.
  • Corvex Management's Regions Financial position peaked at $52.4M in Q1 2017.
  • 612 funds tracked by Wall St. Rank held Regions Financial as of Q3 2017.

Based on Corvex Management's 13F filing for Q3 2017, filed 14 Nov 2017.