QS Investors’s Regional Management Corp RM Stock Holding History

QS Investors’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 Q3	–	Sell	-13,794	Closed	-$245K	–	1472
2020 Q2	$245K	Hold	13,794	–	–	﹤0.01%	1090
2020 Q1	$189K	Hold	13,794	–	–	﹤0.01%	1093
2019 Q4	$415K	Sell	13,794 -250	-2%	-$7.58K	﹤0.01%	1001
2019 Q3	$396K	Hold	14,044	–	–	﹤0.01%	1013
2019 Q2	$371K	Sell	14,044 -200	-1%	-$4.98K	﹤0.01%	1057
2019 Q1	$348K	Buy	14,244 +13,750	+2,783%	+$366K	﹤0.01%	1079
2018 Q4	$12K	Hold	494	–	–	﹤0.01%	1498
2018 Q3	$14K	Hold	494	–	–	﹤0.01%	1519
2018 Q2	$17K	Buy	494 +12	+2%	+$420	﹤0.01%	1540
2018 Q1	$15K	Buy	482 +27	+6%	+$799	﹤0.01%	1539
2017 Q4	$12K	Buy	455 +120	+36%	+$2.94K	﹤0.01%	1550
2017 Q3	$8K	Hold	335	–	–	﹤0.01%	1605
2017 Q2	$8K	Hold	335	–	–	﹤0.01%	1606
2017 Q1	$7K	Hold	335	–	–	﹤0.01%	1654
2016 Q4	$9K	Hold	335	–	–	﹤0.01%	1428
2016 Q3	$7K	Hold	335	–	–	﹤0.01%	1442
2016 Q2	$5K	Hold	335	–	–	﹤0.01%	1479
2016 Q1	$6K	Hold	335	–	–	﹤0.01%	1462
2015 Q4	$5K	Buy	+335	New	+$5.26K	﹤0.01%	1472

Other funds holding RM

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's RM Position: Q3 2020 in Review

QS Investors sold out of Regional Management Corp (RM) in Q3 2020, closing a stake of 13,794 shares — an estimated $245K sold.

QS Investors first reported a position in RM in Q4 2015 and held it in 19 quarters. The position peaked at $415K in Q4 2019. 76 funds tracked by Wall St. Rank hold RM as of Q3 2020.

QS Investors reported no remaining Regional Management Corp position as of Q3 2020 after selling out during the quarter.
QS Investors sold 13,794 Regional Management Corp shares in Q3 2020, an estimated $245K.
QS Investors first reported a position in Regional Management Corp in Q4 2015 and held it in 19 quarters.
QS Investors's Regional Management Corp position peaked at $415K in Q4 2019.
76 funds tracked by Wall St. Rank held Regional Management Corp as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.