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Parametrica Management’s Regions Financial RF Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-18,282
Closed -$164K – 248
2020
Q1 		$164K Buy
+18,282
New +$256K 0.17% 192
2017
Q2 		– Sell
-31,969
Closed -$465K – 355
2017
Q1 		$465K Buy
+31,969
New +$472K 0.49% 45

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's RF Position: Q2 2020 in Review

Parametrica Management sold out of Regions Financial (RF) in Q2 2020, closing a stake of 18,282 shares — an estimated $164K sold.

Parametrica Management first reported a position in RF in Q1 2017 and held it in 2 quarters. The position peaked at $465K in Q1 2017. 680 funds tracked by Wall St. Rank hold RF as of Q2 2020.

  • Parametrica Management reported no remaining Regions Financial position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 18,282 Regions Financial shares in Q2 2020, an estimated $164K.
  • Parametrica Management first reported a position in Regions Financial in Q1 2017 and held it in 2 quarters.
  • Parametrica Management's Regions Financial position peaked at $465K in Q1 2017.
  • 680 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.