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NumerixS Investment Technologies’s Regions Financial RF Stock Holding History

NumerixS Investment Technologies’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
-42,166
Closed -$469K – 664
2020
Q2 		$469K Buy
42,166
+5,600
+15% +$59.6K 0.13% 178
2020
Q1 		$328K Sell
36,566
-26,796
-42% -$375K 0.17% 137
2019
Q4 		$1.09M Buy
63,362
+25,962
+69% +$427K 0.21% 101
2019
Q3 		$592K Sell
37,400
-30,384
-45% -$459K 0.15% 144
2019
Q2 		$914K Sell
67,784
-135,900
-67% -$2.01M 0.26% 79
2019
Q1 		$2.89M Buy
203,684
+144,842
+246% +$2.22M 0.39% 54
2018
Q4 		$786K Sell
58,842
-20,478
-26% -$329K 0.25% 77
2018
Q3 		$1.47M Sell
79,320
-5,300
-6% -$99.8K 0.28% 78
2018
Q2 		$1.52M Buy
84,620
+34,490
+69% +$646K 0.35% 59
2018
Q1 		$916K Sell
50,130
-3,600
-7% -$68.2K 0.23% 99
2017
Q4 		$928K Buy
53,730
+23,400
+77% +$374K 0.21% 110
2017
Q3 		$462K Sell
30,330
-54,170
-64% -$779K 0.1% 247
2017
Q2 		$1.24M Sell
84,500
-28,643
-25% -$403K 0.18% 133
2017
Q1 		$1.64M Sell
113,143
-1,857
-2% -$27.4K 0.19% 123
2016
Q4 		$1.65M Sell
115,000
-13,713
-11% -$169K 0.21% 108
2016
Q3 		$1.27M Sell
128,713
-141,400
-52% -$1.32M 0.16% 147
2016
Q2 		$2.3M Sell
270,113
-10,800
-4% -$97.8K 0.32% 50
2016
Q1 		$2.21M Buy
280,913
+161,600
+135% +$1.3M 0.25% 85
2015
Q4 		$1.15M Sell
119,313
-113,500
-49% -$1.09M 0.14% 173
2015
Q3 		$2.1M Buy
232,813
+124,113
+114% +$1.23M 0.24% 88
2015
Q2 		$1.13M Sell
108,700
-6,100
-5% -$61.4K 0.15% 174
2015
Q1 		$1.08M Buy
114,800
+55,200
+93% +$522K 0.2% 141
2014
Q4 		$629K Buy
+59,600
New +$595K 0.21% 136

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

NumerixS Investment Technologies's RF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Regions Financial (RF) in Q3 2020, closing a stake of 42,166 shares — an estimated $469K sold.

NumerixS Investment Technologies first reported a position in RF in Q4 2014 and held it in 23 quarters. The position peaked at $2.89M in Q1 2019. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 42,166 Regions Financial shares in Q3 2020, an estimated $469K.
  • NumerixS Investment Technologies first reported a position in Regions Financial in Q4 2014 and held it in 23 quarters.
  • NumerixS Investment Technologies's Regions Financial position peaked at $2.89M in Q1 2019.
  • 648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.