EGPO
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EnTrust Global Partners Offshore’s Regions Financial RF Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-26,600
Closed -$489K – 102
2018
Q3 		$489K Sell
26,600
-43,800
-62% -$824K 0.3% 87
2018
Q2 		$1.25M Sell
70,400
-6,100
-8% -$114K 0.58% 62
2018
Q1 		$1.42M Buy
+76,500
New +$1.45M 0.44% 63

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

EnTrust Global Partners Offshore's RF Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Regions Financial (RF) in Q4 2018, closing a stake of 26,600 shares — an estimated $489K sold.

EnTrust Global Partners Offshore first reported a position in RF in Q1 2018 and held it in 3 quarters. The position peaked at $1.42M in Q1 2018. 721 funds tracked by Wall St. Rank hold RF as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Regions Financial position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 26,600 Regions Financial shares in Q4 2018, an estimated $489K.
  • EnTrust Global Partners Offshore first reported a position in Regions Financial in Q1 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Regions Financial position peaked at $1.42M in Q1 2018.
  • 721 funds tracked by Wall St. Rank held Regions Financial as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.