Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Regional Management Corp RM Stock Holding History

Fuller & Thaler Asset 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
2022
Q4 		– Sell
-63,606
Closed -$1.78M – 530
2022
Q3 		$1.78M Buy
63,606
+1,725
+3% +$62.7K 0.01% 347
2022
Q2 		$2.31M Sell
61,881
-420
-0.7% -$18.6K 0.02% 334
2022
Q1 		$3.03M Buy
62,301
+325
+0.5% +$16.4K 0.02% 323
2021
Q4 		$3.56M Buy
61,976
+275
+0.4% +$15.7K 0.02% 298
2021
Q3 		$3.59M Sell
61,701
-235
-0.4% -$13K 0.02% 280
2021
Q2 		$2.88M Sell
61,936
-1,525
-2% -$66K 0.02% 308
2021
Q1 		$2.2M Sell
63,461
-5,810
-8% -$189K 0.02% 332
2020
Q4 		$2.07M Sell
69,271
-3,635
-5% -$90.1K 0.02% 322
2020
Q3 		$1.22M Sell
72,906
-4,045
-5% -$69.4K 0.02% 338
2020
Q2 		$1.36M Sell
76,951
-1,970
-2% -$30.8K 0.02% 315
2020
Q1 		$1.08M Buy
+78,921
New +$1.94M 0.02% 308

Other funds holding RM

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 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

Fuller & Thaler Asset Management's RM Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Regional Management Corp (RM) in Q4 2022, closing a stake of 63,606 shares — an estimated $1.78M sold.

Fuller & Thaler Asset Management first reported a position in RM in Q1 2020 and held it in 11 quarters. The position peaked at $3.59M in Q3 2021. 75 funds tracked by Wall St. Rank hold RM as of Q4 2022.

  • Fuller & Thaler Asset Management reported no remaining Regional Management Corp position as of Q4 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 63,606 Regional Management Corp shares in Q4 2022, an estimated $1.78M.
  • Fuller & Thaler Asset Management first reported a position in Regional Management Corp in Q1 2020 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Regional Management Corp position peaked at $3.59M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Regional Management Corp as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.