HRT Financial’s Regional Management Corp RM Stock Holding History

HRT Financial’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
2023 Q2	–	Sell	-9,330	Closed	-$243K	–	3146
2023 Q1	$243K	Buy	+9,330	New	+$289K	﹤0.01%	1837
2022 Q1	–	Sell	-4,320	Closed	-$248K	–	3743
2021 Q4	$248K	Buy	4,320 +26	+0.6%	+$1.49K	﹤0.01%	2392
2021 Q3	$249K	Buy	+4,294	New	+$237K	﹤0.01%	2541
2021 Q2	–	Sell	-5,815	Closed	-$201K	–	3427
2021 Q1	$201K	Buy	+5,815	New	+$190K	﹤0.01%	2308

Other funds holding RM

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

KCM

Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HRT Financial's RM Position: Q2 2023 in Review

HRT Financial sold out of Regional Management Corp (RM) in Q2 2023, closing a stake of 9,330 shares — an estimated $243K sold.

HRT Financial first reported a position in RM in Q1 2021 and held it in 4 quarters. The position peaked at $249K in Q3 2021. 80 funds tracked by Wall St. Rank hold RM as of Q2 2023.

HRT Financial reported no remaining Regional Management Corp position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 9,330 Regional Management Corp shares in Q2 2023, an estimated $243K.
HRT Financial first reported a position in Regional Management Corp in Q1 2021 and held it in 4 quarters.
HRT Financial's Regional Management Corp position peaked at $249K in Q3 2021.
80 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.