Massachusetts Financial Services
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Massachusetts Financial Services’s Regional Management Corp RM Stock Holding History

Massachusetts Financial Services’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
2020
Q2 		– Sell
-79,744
Closed -$1.09M – 836
2020
Q1 		$1.09M Buy
79,744
+775
+1% +$19.1K ﹤0.01% 732
2019
Q4 		$2.37M Sell
78,969
-8,519
-10% -$258K ﹤0.01% 702
2019
Q3 		$2.46M Buy
87,488
+9,759
+13% +$261K ﹤0.01% 703
2019
Q2 		$2.05M Buy
77,729
+10,830
+16% +$270K ﹤0.01% 728
2019
Q1 		$1.63M Buy
66,899
+2,474
+4% +$65.9K ﹤0.01% 740
2018
Q4 		$1.55M Buy
64,425
+5,015
+8% +$136K ﹤0.01% 729
2018
Q3 		$1.71M Sell
59,410
-137
-0.2% -$4.56K ﹤0.01% 731
2018
Q2 		$2.08M Buy
59,547
+8,154
+16% +$285K ﹤0.01% 712
2018
Q1 		$1.64M Buy
51,393
+5,964
+13% +$176K ﹤0.01% 714
2017
Q4 		$1.2M Buy
45,429
+1,939
+4% +$47.4K ﹤0.01% 739
2017
Q3 		$1.05M Sell
43,490
-647
-1% -$15.1K ﹤0.01% 740
2017
Q2 		$1.04M Buy
44,137
+1,271
+3% +$26.7K ﹤0.01% 759
2017
Q1 		$833K Buy
42,866
+509
+1% +$11.4K ﹤0.01% 770
2016
Q4 		$1.11M Sell
42,357
-2,549
-6% -$60.7K ﹤0.01% 755
2016
Q3 		$972K Buy
44,906
+10,421
+30% +$203K ﹤0.01% 762
2016
Q2 		$506K Sell
34,485
-2,140
-6% -$35.1K ﹤0.01% 792
2016
Q1 		$627K Sell
36,625
-1,427
-4% -$20.9K ﹤0.01% 758
2015
Q4 		$589K Buy
38,052
+3,088
+9% +$48.5K ﹤0.01% 779
2015
Q3 		$542K Sell
34,964
-120,650
-78% -$2.05M ﹤0.01% 812
2015
Q2 		$2.78M Sell
155,614
-6,621
-4% -$111K ﹤0.01% 727
2015
Q1 		$2.39M Sell
162,235
-168,373
-51% -$2.59M ﹤0.01% 731
2014
Q4 		$5.23M Buy
330,608
+82,816
+33% +$1.24M ﹤0.01% 664
2014
Q3 		$4.45M Buy
247,792
+65,669
+36% +$1.1M ﹤0.01% 681
2014
Q2 		$2.82M Buy
182,123
+117,613
+182% +$2.02M ﹤0.01% 716
2014
Q1 		$1.59M Buy
64,510
+7,030
+12% +$220K ﹤0.01% 720
2013
Q4 		$1.95M Buy
57,480
+2,080
+4% +$67.9K ﹤0.01% 686
2013
Q3 		$1.76M Sell
55,400
-67,260
-55% -$1.91M ﹤0.01% 689
2013
Q2 		$3.07M Buy
+122,660
New +$2.81M ﹤0.01% 625

Other funds holding RM

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services's RM Position: Q2 2020 in Review

Massachusetts Financial Services sold out of Regional Management Corp (RM) in Q2 2020, closing a stake of 79,744 shares — an estimated $1.09M sold.

Massachusetts Financial Services first reported a position in RM in Q2 2013 and held it in 28 quarters. The position peaked at $5.23M in Q4 2014. 79 funds tracked by Wall St. Rank hold RM as of Q2 2020.

  • Massachusetts Financial Services reported no remaining Regional Management Corp position as of Q2 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 79,744 Regional Management Corp shares in Q2 2020, an estimated $1.09M.
  • Massachusetts Financial Services first reported a position in Regional Management Corp in Q2 2013 and held it in 28 quarters.
  • Massachusetts Financial Services's Regional Management Corp position peaked at $5.23M in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2020.

Based on Massachusetts Financial Services's 13F filing for Q2 2020, filed 11 Aug 2020.