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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
2021
Q1 		– Sell
-11,900
Closed -$192K – 1055
2020
Q4 		$192K Hold
11,900
– – ﹤0.01% 662
2020
Q3 		$137K Hold
11,900
– – ﹤0.01% 603
2020
Q2 		$132K Buy
+11,900
New +$127K ﹤0.01% 544
2020
Q1 		– Sell
-97,600
Closed -$1.68M – 426
2019
Q4 		$1.68M Buy
97,600
+11,900
+14% +$196K 0.02% 450
2019
Q3 		$1.36M Buy
+85,700
New +$1.3M 0.02% 465

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.