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New York Life Investment Management’s Regional Management Corp RM Stock Holding History

New York Life Investment Management’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
Q1 		– Sell
-11,680
Closed -$328K – 1354
2022
Q4 		$328K Buy
11,680
+1,318
+13% +$38.8K ﹤0.01% 1105
2022
Q3 		$291K Buy
10,362
+761
+8% +$27.7K ﹤0.01% 1115
2022
Q2 		$359K Buy
+9,601
New +$425K ﹤0.01% 1070

Other funds holding RM

FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's RM Position: Q1 2023 in Review

New York Life Investment Management sold out of Regional Management Corp (RM) in Q1 2023, closing a stake of 11,680 shares — an estimated $328K sold.

New York Life Investment Management first reported a position in RM in Q2 2022 and held it in 3 quarters. The position peaked at $359K in Q2 2022. 79 funds tracked by Wall St. Rank hold RM as of Q1 2023.

  • New York Life Investment Management reported no remaining Regional Management Corp position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 11,680 Regional Management Corp shares in Q1 2023, an estimated $328K.
  • New York Life Investment Management first reported a position in Regional Management Corp in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Regional Management Corp position peaked at $359K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.