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Spark Investment Management’s Regional Management Corp RM Stock Holding History

Spark Investment Management’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
2019
Q2 		– Sell
-33,700
Closed -$822K – 675
2019
Q1 		$822K Sell
33,700
-1,500
-4% -$40K 0.04% 360
2018
Q4 		$846K Sell
35,200
-31,500
-47% -$855K 0.06% 340
2018
Q3 		$1.92M Hold
66,700
– – 0.11% 262
2018
Q2 		$2.33M Buy
66,700
+8,800
+15% +$308K 0.14% 220
2018
Q1 		$1.84M Sell
57,900
-400
-0.7% -$11.8K 0.12% 239
2017
Q4 		$1.53M Sell
58,300
-19,400
-25% -$475K 0.08% 312
2017
Q3 		$1.88M Sell
77,700
-9,300
-11% -$217K 0.1% 277
2017
Q2 		$2.06M Sell
87,000
-9,210
-10% -$193K 0.13% 247
2017
Q1 		$1.87M Buy
96,210
+27,410
+40% +$613K 0.12% 263
2016
Q4 		$1.81M Buy
+68,800
New +$1.64M 0.15% 216
2014
Q1 		– Sell
-12,700
Closed -$430K – 729
2013
Q4 		$430K Buy
12,700
+6,000
+90% +$196K 0.07% 371
2013
Q3 		$213K Sell
6,700
-1,400
-17% -$39.7K 0.05% 439
2013
Q2 		$202K Buy
+8,100
New +$185K 0.05% 340

Other funds holding RM

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's RM Position: Q2 2019 in Review

Spark Investment Management sold out of Regional Management Corp (RM) in Q2 2019, closing a stake of 33,700 shares — an estimated $822K sold.

Spark Investment Management first reported a position in RM in Q2 2013 and held it in 13 quarters. The position peaked at $2.33M in Q2 2018. 90 funds tracked by Wall St. Rank hold RM as of Q2 2019.

  • Spark Investment Management reported no remaining Regional Management Corp position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 33,700 Regional Management Corp shares in Q2 2019, an estimated $822K.
  • Spark Investment Management first reported a position in Regional Management Corp in Q2 2013 and held it in 13 quarters.
  • Spark Investment Management's Regional Management Corp position peaked at $2.33M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Regional Management Corp as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.