FCM
RM icon

FJ Capital Management’s Regional Management Corp RM Stock Holding History

FJ Capital Management’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
2019
Q4 		– Sell
-65,000
Closed -$1.84M – 97
2019
Q3 		$1.84M Buy
65,000
+6,000
+10% +$160K 0.19% 78
2019
Q2 		$1.55M Buy
+59,000
New +$1.47M 0.15% 76

Other funds holding RM

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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FJ Capital Management's RM Position: Q4 2019 in Review

FJ Capital Management sold out of Regional Management Corp (RM) in Q4 2019, closing a stake of 65,000 shares — an estimated $1.84M sold.

FJ Capital Management first reported a position in RM in Q2 2019 and held it in 2 quarters. The position peaked at $1.84M in Q3 2019. 95 funds tracked by Wall St. Rank hold RM as of Q4 2019.

  • FJ Capital Management reported no remaining Regional Management Corp position as of Q4 2019 after selling out during the quarter.
  • FJ Capital Management sold 65,000 Regional Management Corp shares in Q4 2019, an estimated $1.84M.
  • FJ Capital Management first reported a position in Regional Management Corp in Q2 2019 and held it in 2 quarters.
  • FJ Capital Management's Regional Management Corp position peaked at $1.84M in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2019.

Based on FJ Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.