FQ
RM icon

First Quadrant’s Regional Management Corp RM Stock Holding History

First Quadrant’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
Q2 		– Sell
-11,782
Closed -$161K – 814
2020
Q1 		$161K Buy
+11,782
New +$290K 0.02% 404

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

First Quadrant's RM Position: Q2 2020 in Review

First Quadrant sold out of Regional Management Corp (RM) in Q2 2020, closing a stake of 11,782 shares — an estimated $161K sold.

First Quadrant first reported a position in RM in Q1 2020 and held it in 1 quarter. The position peaked at $161K in Q1 2020. 79 funds tracked by Wall St. Rank hold RM as of Q2 2020.

  • First Quadrant reported no remaining Regional Management Corp position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 11,782 Regional Management Corp shares in Q2 2020, an estimated $161K.
  • First Quadrant first reported a position in Regional Management Corp in Q1 2020 and held it in 1 quarter.
  • First Quadrant's Regional Management Corp position peaked at $161K in Q1 2020.
  • 79 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.