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 Q1	–	Sell	-97,600	Closed	-$1.68M	–	425
2019 Q4	$1.68M	Buy	97,600 +11,900	+14%	+$196K	0.02%	449
2019 Q3	$1.36M	Buy	+85,700	New	+$1.3M	0.02%	464

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.