HI
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HBK Investments’s Regions Financial RF Stock Holding History

HBK Investments’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
2020
Q4 		– Sell
-10,214
Closed -$148K – 755
2020
Q3 		$118K Buy
+10,214
New +$114K ﹤0.01% 607
2019
Q2 		– Sell
-327,300
Closed -$4.63M – 960
2019
Q1 		$4.63M Sell
327,300
-92,616
-22% -$1.42M 0.05% 341
2018
Q4 		$5.62M Buy
+419,916
New +$6.75M 0.06% 256
2017
Q4 		– Sell
-33,800
Closed -$515K – 1101
2017
Q3 		$515K Buy
+33,800
New +$486K ﹤0.01% 784
2016
Q3 		– Sell
-540,309
Closed -$4.6M – 977
2016
Q2 		$4.6M Buy
540,309
+374,509
+226% +$3.39M 0.03% 252
2016
Q1 		$1.3M Buy
+165,800
New +$1.33M 0.01% 533
2015
Q4 		– Sell
-254,000
Closed -$2.29M – 1090
2015
Q3 		$2.29M Buy
254,000
+119,895
+89% +$1.18M 0.02% 387
2015
Q2 		$1.39M Sell
134,105
-1,077,187
-89% -$10.9M 0.01% 495
2015
Q1 		$11.4M Buy
1,211,292
+112,896
+10% +$1.07M 0.11% 120
2014
Q4 		$11.6M Buy
1,098,396
+129,496
+13% +$1.29M 0.14% 116
2014
Q3 		$9.73M Buy
968,900
+47,500
+5% +$485K 0.15% 109
2014
Q2 		$9.79M Sell
921,400
-413,853
-31% -$4.31M 0.2% 94
2014
Q1 		$14.8M Sell
1,335,253
-261,247
-16% -$2.75M 0.27% 62
2013
Q4 		$15.8M Sell
1,596,500
-65,500
-4% -$631K 0.3% 45
2013
Q3 		$15.4M Buy
1,662,000
+451,926
+37% +$4.43M 0.23% 60
2013
Q2 		$11.5M Buy
+1,210,074
New +$10.5M 0.18% 71

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's RF Position: Q4 2020 in Review

HBK Investments sold out of Regions Financial (RF) in Q4 2020, closing a stake of 10,214 shares — an estimated $148K sold.

HBK Investments first reported a position in RF in Q2 2013 and held it in 16 quarters. The position peaked at $15.8M in Q4 2013. 718 funds tracked by Wall St. Rank hold RF as of Q4 2020.

  • HBK Investments reported no remaining Regions Financial position as of Q4 2020 after selling out during the quarter.
  • HBK Investments sold 10,214 Regions Financial shares in Q4 2020, an estimated $148K.
  • HBK Investments first reported a position in Regions Financial in Q2 2013 and held it in 16 quarters.
  • HBK Investments's Regions Financial position peaked at $15.8M in Q4 2013.
  • 718 funds tracked by Wall St. Rank held Regions Financial as of Q4 2020.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.