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Point72 Hong Kong’s Regional Management Corp RM Stock Holding History

Point72 Hong Kong’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
2020
Q1 		– Sell
-268
Closed -$8K – 1291
2019
Q4 		$8K Buy
+268
New +$8.13K ﹤0.01% 1006

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Hong Kong's RM Position: Q1 2020 in Review

Point72 Hong Kong sold out of Regional Management Corp (RM) in Q1 2020, closing a stake of 268 shares — an estimated $8K sold.

Point72 Hong Kong first reported a position in RM in Q4 2019 and held it in 1 quarter. The position peaked at $8K in Q4 2019. 83 funds tracked by Wall St. Rank hold RM as of Q1 2020.

  • Point72 Hong Kong reported no remaining Regional Management Corp position as of Q1 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 268 Regional Management Corp shares in Q1 2020, an estimated $8K.
  • Point72 Hong Kong first reported a position in Regional Management Corp in Q4 2019 and held it in 1 quarter.
  • Point72 Hong Kong's Regional Management Corp position peaked at $8K in Q4 2019.
  • 83 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2020.

Based on Point72 Hong Kong's 13F filing for Q1 2020, filed 15 May 2020.