QSS
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Quantitative Systematic Strategies’s Regions Financial RF Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-42,960
Closed -$478K – 695
2020
Q2 		$478K Sell
42,960
-24,202
-36% -$258K 0.09% 321
2020
Q1 		$602K Buy
+67,162
New +$941K 0.49% 65
2019
Q4 		– Sell
-153,096
Closed -$2.42M – 631
2019
Q3 		$2.42M Buy
153,096
+137,516
+883% +$2.08M 0.56% 47
2019
Q2 		$233K Sell
15,580
-120,440
-89% -$1.78M 0.04% 381
2019
Q1 		$1.93M Buy
136,020
+96,591
+245% +$1.48M 0.48% 65
2018
Q4 		$528K Buy
+39,429
New +$633K 0.12% 259
2018
Q2 		– Sell
-34,704
Closed -$645K – 765
2018
Q1 		$645K Sell
34,704
-89,995
-72% -$1.71M 0.14% 247
2017
Q4 		$2.15M Buy
+124,699
New +$1.99M 0.55% 25
2017
Q1 		– Sell
-33,037
Closed -$468K – 419
2016
Q4 		$468K Sell
33,037
-33,858
-51% -$418K 0.19% 210
2016
Q3 		$647K Sell
66,895
-46,176
-41% -$432K 0.24% 161
2016
Q2 		$952K Buy
+113,071
New +$1.02M 0.44% 69
2016
Q1 		– Sell
-31,749
Closed -$306K – 697
2015
Q4 		$306K Buy
31,749
+10,388
+49% +$99.7K 0.08% 459
2015
Q3 		$192K Sell
21,361
-91,701
-81% -$906K 0.09% 335
2015
Q2 		$1.16M Buy
+113,062
New +$1.14M 0.26% 121
2014
Q4 		– Sell
-68,153
Closed -$686K – 408
2014
Q3 		$686K Buy
68,153
+19,633
+40% +$200K 0.4% 97
2014
Q2 		$518K Buy
48,520
+11,902
+33% +$124K 0.37% 108
2014
Q1 		$401K Sell
36,618
-5,102
-12% -$53.7K 0.33% 130
2013
Q4 		$411K Buy
+41,720
New +$402K 0.33% 105

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's RF Position: Q3 2020 in Review

Quantitative Systematic Strategies sold out of Regions Financial (RF) in Q3 2020, closing a stake of 42,960 shares — an estimated $478K sold.

Quantitative Systematic Strategies first reported a position in RF in Q4 2013 and held it in 18 quarters. The position peaked at $2.42M in Q3 2019. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

  • Quantitative Systematic Strategies reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 42,960 Regions Financial shares in Q3 2020, an estimated $478K.
  • Quantitative Systematic Strategies first reported a position in Regions Financial in Q4 2013 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Regions Financial position peaked at $2.42M in Q3 2019.
  • 648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2020, filed 9 Nov 2020.