Tibra Equities Europe’s Regions Financial RF Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-37,500	Closed	-$643K	–	118
2019 Q4	$643K	Buy	+37,500	New	+$617K	0.09%	114
2018 Q4	–	Sell	-41,705	Closed	-$765K	–	279
2018 Q3	$765K	Sell	41,705 -15,566	-27%	-$293K	0.09%	126
2018 Q2	$1.02M	Buy	+57,271	New	+$1.07M	0.15%	96

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tibra Equities Europe's RF Position: Q1 2020 in Review

Tibra Equities Europe sold out of Regions Financial (RF) in Q1 2020, closing a stake of 37,500 shares — an estimated $643K sold.

Tibra Equities Europe first reported a position in RF in Q2 2018 and held it in 3 quarters. The position peaked at $1.02M in Q2 2018. 688 funds tracked by Wall St. Rank hold RF as of Q1 2020.

Tibra Equities Europe reported no remaining Regions Financial position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 37,500 Regions Financial shares in Q1 2020, an estimated $643K.
Tibra Equities Europe first reported a position in Regions Financial in Q2 2018 and held it in 3 quarters.
Tibra Equities Europe's Regions Financial position peaked at $1.02M in Q2 2018.
688 funds tracked by Wall St. Rank held Regions Financial as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.