Stone Ridge Asset Management’s Regions Financial RF Stock Holding History

Stone Ridge Asset Management’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	-52,028	Closed	-$579K	–	377
2020 Q2	$579K	Sell	52,028 -98,686	-65%	-$1.05M	0.09%	242
2020 Q1	$1.35M	Buy	150,714 +21,300	+16%	+$298K	0.15%	129
2019 Q4	$2.22M	Buy	129,414 +35,900	+38%	+$591K	0.13%	172
2019 Q3	$1.48M	Buy	93,514 +44,600	+91%	+$674K	0.09%	275
2019 Q2	$731K	Buy	48,914 +16,700	+52%	+$247K	0.04%	546
2019 Q1	$456K	Buy	32,214 +9,500	+42%	+$146K	0.03%	759
2018 Q4	$304K	Sell	22,714 -55,050	-71%	-$884K	0.02%	983
2018 Q3	$1.43M	Buy	77,764 +13,615	+21%	+$256K	0.08%	302
2018 Q2	$1.14M	Buy	64,149 +800	+1%	+$15K	0.07%	361
2018 Q1	$1.18M	Hold	63,349	–	–	0.07%	325
2017 Q4	$1.09M	Buy	+63,349	New	+$1.01M	0.07%	348

Other funds holding RF

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's RF Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Regions Financial (RF) in Q3 2020, closing a stake of 52,028 shares — an estimated $579K sold.

Stone Ridge Asset Management first reported a position in RF in Q4 2017 and held it in 11 quarters. The position peaked at $2.22M in Q4 2019. 648 funds tracked by Wall St. Rank hold RF as of Q3 2020.

Stone Ridge Asset Management reported no remaining Regions Financial position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 52,028 Regions Financial shares in Q3 2020, an estimated $579K.
Stone Ridge Asset Management first reported a position in Regions Financial in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Regions Financial position peaked at $2.22M in Q4 2019.
648 funds tracked by Wall St. Rank held Regions Financial as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.