FIM
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Freedom Investment Management’s Regional Management Corp RM Stock Holding History

Freedom Investment 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
2018
Q1 		– Sell
-8,768
Closed -$231K – 1194
2017
Q4 		$231K Buy
+8,768
New +$215K 0.01% 985
2017
Q3 		– Sell
-10,288
Closed -$243K – 1139
2017
Q2 		$243K Buy
+10,288
New +$216K 0.01% 897

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SCC
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Freedom Investment Management's RM Position: Q1 2018 in Review

Freedom Investment Management sold out of Regional Management Corp (RM) in Q1 2018, closing a stake of 8,768 shares — an estimated $231K sold.

Freedom Investment Management first reported a position in RM in Q2 2017 and held it in 2 quarters. The position peaked at $243K in Q2 2017. 92 funds tracked by Wall St. Rank hold RM as of Q1 2018.

  • Freedom Investment Management reported no remaining Regional Management Corp position as of Q1 2018 after selling out during the quarter.
  • Freedom Investment Management sold 8,768 Regional Management Corp shares in Q1 2018, an estimated $231K.
  • Freedom Investment Management first reported a position in Regional Management Corp in Q2 2017 and held it in 2 quarters.
  • Freedom Investment Management's Regional Management Corp position peaked at $243K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2018.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.