Parametric Portfolio Associates’s Regional Management Corp RM Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$442K	Buy	9,097 +2,693	+42%	+$136K	﹤0.01%	3146
2021 Q4	$368K	Buy	6,404 +1,749	+38%	+$99.9K	﹤0.01%	3200
2021 Q3	$271K	Buy	+4,655	New	+$257K	﹤0.01%	3337
2020 Q2	–	Sell	-13,318	Closed	-$182K	–	3987
2020 Q1	$182K	Sell	13,318 -15,757	-54%	-$388K	﹤0.01%	3580
2019 Q4	$873K	Sell	29,075 -2,229	-7%	-$67.6K	﹤0.01%	3124
2019 Q3	$882K	Sell	31,304 -8,083	-21%	-$216K	﹤0.01%	3090
2019 Q2	$1.04M	Buy	39,387 +347	+0.9%	+$8.64K	﹤0.01%	3024
2019 Q1	$953K	Buy	39,040 +509	+1%	+$13.6K	﹤0.01%	3057
2018 Q4	$927K	Sell	38,531 -55,205	-59%	-$1.5M	﹤0.01%	3033
2018 Q3	$2.7M	Buy	93,736 +9,672	+12%	+$322K	﹤0.01%	2498
2018 Q2	$2.94M	Buy	84,064 +2,035	+2%	+$71.2K	﹤0.01%	2388
2018 Q1	$2.61M	Buy	82,029 +3,926	+5%	+$116K	﹤0.01%	2426
2017 Q4	$2.06M	Buy	78,103 +1,373	+2%	+$33.6K	﹤0.01%	2584
2017 Q3	$1.86M	Sell	76,730 -4,339	-5%	-$101K	﹤0.01%	2638
2017 Q2	$1.92M	Buy	81,069 +33,694	+71%	+$708K	﹤0.01%	2555
2017 Q1	$920K	Sell	47,375 -7,391	-13%	-$165K	﹤0.01%	2906
2016 Q4	$1.44M	Sell	54,766 -13,309	-20%	-$317K	﹤0.01%	2606
2016 Q3	$1.47M	Sell	68,075 -774	-1%	-$15.1K	﹤0.01%	2561
2016 Q2	$1.01M	Sell	68,849 -1,411	-2%	-$23.1K	﹤0.01%	2825
2016 Q1	$1.2M	Buy	70,260 +17,172	+32%	+$251K	﹤0.01%	2792
2015 Q4	$821K	Buy	53,088 +16,334	+44%	+$257K	﹤0.01%	2935
2015 Q3	$570K	Buy	36,754 +13,958	+61%	+$237K	﹤0.01%	2656
2015 Q2	$407K	Buy	22,796 +2,901	+15%	+$48.5K	﹤0.01%	3402
2015 Q1	$294K	Sell	19,895 -2,741	-12%	-$42.2K	﹤0.01%	3557
2014 Q4	$358K	Buy	22,636 +4,716	+26%	+$70.4K	﹤0.01%	3450
2014 Q3	$322K	Buy	17,920 +3,596	+25%	+$60.2K	﹤0.01%	3429
2014 Q2	$222K	Buy	14,324 +4,140	+41%	+$71K	﹤0.01%	3681
2014 Q1	$251K	Buy	+10,184	New	+$319K	﹤0.01%	3533

Other funds holding RM

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parametric Portfolio Associates's RM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Regional Management Corp (RM) stake by 42% in Q1 2022, buying an estimated $136K and bringing the position to 9,097 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

Parametric Portfolio Associates first reported a position in RM in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.94M in Q2 2018. 94 funds tracked by Wall St. Rank hold RM as of Q1 2022.

Parametric Portfolio Associates held 9,097 shares of Regional Management Corp worth $442K as of Q1 2022.
Parametric Portfolio Associates bought 2,693 Regional Management Corp shares in Q1 2022, an estimated $136K.
Regional Management Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3146 holding.
Parametric Portfolio Associates first reported a position in Regional Management Corp in Q1 2014 and has held it in 28 quarters since.
Parametric Portfolio Associates's Regional Management Corp position peaked at $2.94M in Q2 2018.
94 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.