Next Capital Management’s Regions Financial RF Stock Holding History

Next Capital Management’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
2019 Q3	–	Sell	-636	Closed	-$10K	–	680
2019 Q2	$10K	Buy	+636	New	+$9.39K	0.01%	448

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Next Capital Management's RF Position: Q3 2019 in Review

Next Capital Management sold out of Regions Financial (RF) in Q3 2019, closing a stake of 636 shares — an estimated $10K sold.

Next Capital Management first reported a position in RF in Q2 2019 and held it in 1 quarter. The position peaked at $10K in Q2 2019. 696 funds tracked by Wall St. Rank hold RF as of Q3 2019.

Next Capital Management reported no remaining Regions Financial position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 636 Regions Financial shares in Q3 2019, an estimated $10K.
Next Capital Management first reported a position in Regions Financial in Q2 2019 and held it in 1 quarter.
Next Capital Management's Regions Financial position peaked at $10K in Q2 2019.
696 funds tracked by Wall St. Rank held Regions Financial as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.