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Denali Advisors’s Regional Management Corp RM Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-12,400
Closed -$300K – 409
2024
Q1 		$300K Hold
12,400
– – 0.09% 187
2023
Q4 		$311K Sell
12,400
-1,900
-13% -$46.1K 0.1% 192
2023
Q3 		$396K Buy
14,300
+4,300
+43% +$128K 0.14% 163
2023
Q2 		$305K Buy
10,000
+8,100
+426% +$222K 0.11% 186
2023
Q1 		$49.6K Sell
1,900
-400
-17% -$12.4K 0.02% 221
2022
Q4 		$64.6K Hold
2,300
– – 0.03% 200
2022
Q3 		$64K Hold
2,300
– – 0.03% 191
2022
Q2 		$86K Hold
2,300
– – 0.04% 181
2022
Q1 		$112K Hold
2,300
– – 0.04% 187
2021
Q4 		$132K Buy
+2,300
New +$131K 0.05% 176
2021
Q2 		– Sell
-1,130
Closed -$39K – 355
2021
Q1 		$39K Sell
1,130
-450
-28% -$14.7K 0.01% 238
2020
Q4 		$47K Buy
+1,580
New +$39.2K 0.01% 293
2020
Q3 		– Sell
-8,120
Closed -$144K – 399
2020
Q2 		$144K Buy
8,120
+600
+8% +$9.37K 0.03% 272
2020
Q1 		$103K Buy
7,520
+2,449
+48% +$60.3K 0.02% 252
2019
Q4 		$152K Buy
5,071
+5,041
+16,803% +$153K 0.02% 231
2019
Q3 		$1K Buy
+30
New +$802 ﹤0.01% 294
2018
Q4 		– Sell
-140
Closed -$4K – 267
2018
Q3 		$4K Hold
140
– – ﹤0.01% 171
2018
Q2 		$5K Buy
140
+38
+37% +$1.33K ﹤0.01% 157
2018
Q1 		$3K Buy
+102
New +$3.02K ﹤0.01% 207
2016
Q3 		– Sell
-150
Closed -$2K – 302
2016
Q2 		$2K Buy
+150
New +$2.46K ﹤0.01% 221
2014
Q3 		– Sell
-100
Closed -$2K – 261
2014
Q2 		$2K Buy
+100
New +$1.72K ﹤0.01% 214

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Denali Advisors's RM Position: Q2 2024 in Review

Denali Advisors sold out of Regional Management Corp (RM) in Q2 2024, closing a stake of 12,400 shares — an estimated $300K sold.

Denali Advisors first reported a position in RM in Q2 2014 and held it in 21 quarters. The position peaked at $396K in Q3 2023. 79 funds tracked by Wall St. Rank hold RM as of Q2 2024.

  • Denali Advisors reported no remaining Regional Management Corp position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 12,400 Regional Management Corp shares in Q2 2024, an estimated $300K.
  • Denali Advisors first reported a position in Regional Management Corp in Q2 2014 and held it in 21 quarters.
  • Denali Advisors's Regional Management Corp position peaked at $396K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.