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Nicholas Investment Partners’s Regions Financial RF Stock Holding History

Nicholas Investment Partners’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
2020
Q3 		– Sell
-247,450
Closed -$2.75M – 190
2020
Q2 		$2.75M Buy
+247,450
New +$2.63M 0.56% 68
2016
Q1 		– Sell
-455,988
Closed -$4.38M – 328
2015
Q4 		$4.38M Buy
+455,988
New +$4.38M 0.3% 135

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nicholas Investment Partners's RF Position: Q3 2020 in Review

Nicholas Investment Partners sold out of Regions Financial (RF) in Q3 2020, closing a stake of 247,450 shares — an estimated $2.75M sold.

Nicholas Investment Partners first reported a position in RF in Q4 2015 and held it in 2 quarters. The position peaked at $4.38M in Q4 2015. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

  • Nicholas Investment Partners reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 247,450 Regions Financial shares in Q3 2020, an estimated $2.75M.
  • Nicholas Investment Partners first reported a position in Regions Financial in Q4 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Regions Financial position peaked at $4.38M in Q4 2015.
  • 648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.