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PDT Partners’s Regions Financial RF Stock Holding History

PDT 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
2021
Q3 		– Sell
-43,249
Closed -$873K – 887
2021
Q2 		$873K Buy
43,249
+27,449
+174% +$594K 0.06% 399
2021
Q1 		$326K Buy
+15,800
New +$309K 0.02% 601
2016
Q3 		– Sell
-1,795,266
Closed -$15.3M – 508
2016
Q2 		$15.3M Buy
1,795,266
+1,121,666
+167% +$10.2M 1.21% 1
2016
Q1 		$5.29M Buy
+673,600
New +$5.42M 0.33% 112
2015
Q4 		– Sell
-358,423
Closed -$3.23M – 840
2015
Q3 		$3.23M Sell
358,423
-798,123
-69% -$7.89M 0.07% 314
2015
Q2 		$12M Buy
1,156,546
+795,146
+220% +$8.01M 0.31% 55
2015
Q1 		$3.42M Buy
+361,400
New +$3.42M 0.08% 293
2014
Q4 		– Sell
-516,850
Closed -$5.19M – 1007
2014
Q3 		$5.19M Buy
516,850
+330,229
+177% +$3.37M 0.13% 194
2014
Q2 		$1.98M Sell
186,621
-248,461
-57% -$2.59M 0.05% 439
2014
Q1 		$4.83M Buy
+435,082
New +$4.58M 0.12% 222
2013
Q3 		– Sell
-112,800
Closed -$1.07M – 1677
2013
Q2 		$1.07M Buy
+112,800
New +$982K 0.03% 790

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PDT Partners's RF Position: Q3 2021 in Review

PDT Partners sold out of Regions Financial (RF) in Q3 2021, closing a stake of 43,249 shares — an estimated $873K sold.

PDT Partners first reported a position in RF in Q2 2013 and held it in 11 quarters. The position peaked at $15.3M in Q2 2016. 759 funds tracked by Wall St. Rank hold RF as of Q3 2021.

  • PDT Partners reported no remaining Regions Financial position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 43,249 Regions Financial shares in Q3 2021, an estimated $873K.
  • PDT Partners first reported a position in Regions Financial in Q2 2013 and held it in 11 quarters.
  • PDT Partners's Regions Financial position peaked at $15.3M in Q2 2016.
  • 759 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.