Simplex Trading’s Regional Management Corp RM Stock Holding History

Simplex Trading’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	-2	Closed	-$3K	–	8384
2020 Q2	$3K	Buy	+2	New	+$31	﹤0.01%	7175
2019 Q2	–	Sell	-22	Closed	-$53K	–	7672
2019 Q1	$53K	Buy	+22	New	+$586	﹤0.01%	4964
2015 Q4	–	Sell	-15	Closed	-$3K	–	6022
2015 Q3	$3K	Buy	+15	New	+$255	﹤0.01%	4403
2015 Q2	–	Sell	-36	Closed	-$1K	–	5756
2015 Q1	$1K	Buy	36 +1	+3%	+$15	﹤0.01%	4579
2014 Q4	$2K	Buy	+35	New	+$523	﹤0.01%	3804

Other funds holding RM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

BCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's RM Position: Q1 2025 in Review

Simplex Trading sold out of Regional Management Corp (RM) in Q1 2025, closing a stake of 694 shares — an estimated $23K sold.

Simplex Trading first reported a position in RM in Q4 2014 and held it in 10 quarters. The position peaked at $220K in Q4 2014. 106 funds tracked by Wall St. Rank hold RM as of Q1 2025.

Simplex Trading reported no remaining Regional Management Corp position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 694 Regional Management Corp shares in Q1 2025, an estimated $23K.
Simplex Trading first reported a position in Regional Management Corp in Q4 2014 and held it in 10 quarters.
Simplex Trading's Regional Management Corp position peaked at $220K in Q4 2014.
106 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.