Teza Capital Management’s Regions Financial RF Stock Holding History

Teza Capital 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
2023 Q1	–	Sell	-39,621	Closed	-$854K	–	675
2022 Q4	$854K	Sell	39,621 -68,511	-63%	-$1.49M	0.16%	205
2022 Q3	$2.17M	Buy	+108,132	New	+$2.28M	0.45%	46
2022 Q1	–	Sell	-12,332	Closed	-$269K	–	515
2021 Q4	$269K	Buy	+12,332	New	+$282K	0.07%	344
2021 Q3	–	Sell	-63,431	Closed	-$1.28M	–	551
2021 Q2	$1.28M	Sell	63,431 -29,100	-31%	-$629K	0.21%	143
2021 Q1	$1.91M	Buy	92,531 +25,006	+37%	+$489K	0.38%	70
2020 Q4	$1.09M	Buy	+67,525	New	+$976K	0.62%	42
2020 Q3	–	Sell	-43,853	Closed	-$488K	–	565
2020 Q2	$488K	Buy	+43,853	New	+$467K	0.11%	288
2020 Q1	–	Sell	-117,491	Closed	-$2.02M	–	430
2019 Q4	$2.02M	Sell	117,491 -26,972	-19%	-$444K	0.56%	20
2019 Q3	$2.29M	Buy	144,463 +124,741	+632%	+$1.89M	0.58%	22
2019 Q2	$295K	Sell	19,722 -68,453	-78%	-$1.01M	0.17%	208
2019 Q1	$1.25M	Buy	88,175 +76,165	+634%	+$1.17M	0.66%	30
2018 Q4	$161K	Buy	+12,010	New	+$193K	0.06%	302
2018 Q3	–	Sell	-134,819	Closed	-$2.4M	–	525
2018 Q2	$2.4M	Buy	134,819 +30,181	+29%	+$565K	0.36%	82
2018 Q1	$1.94M	Buy	+104,638	New	+$1.98M	0.47%	43

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Teza Capital Management's RF Position: Q1 2023 in Review

Teza Capital Management sold out of Regions Financial (RF) in Q1 2023, closing a stake of 39,621 shares — an estimated $854K sold.

Teza Capital Management first reported a position in RF in Q1 2018 and held it in 14 quarters. The position peaked at $2.4M in Q2 2018. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

Teza Capital Management reported no remaining Regions Financial position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 39,621 Regions Financial shares in Q1 2023, an estimated $854K.
Teza Capital Management first reported a position in Regions Financial in Q1 2018 and held it in 14 quarters.
Teza Capital Management's Regions Financial position peaked at $2.4M in Q2 2018.
824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.