Tokio Marine Asset Management’s Regional Management Corp RM Stock Holding History

Tokio Marine Asset 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
2020 Q1	–	Sell	-8,000	Closed	-$240K	–	251
2019 Q4	$240K	Buy	+8,000	New	+$243K	0.04%	215
2018 Q4	–	Sell	-11,500	Closed	-$332K	–	238
2018 Q3	$332K	Hold	11,500	–	–	0.06%	191
2018 Q2	$403K	Sell	11,500 -18,500	-62%	-$647K	0.07%	178
2018 Q1	$955K	Buy	+30,000	New	+$887K	0.17%	126

Other funds holding RM

BCM

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

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

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

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

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

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

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

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

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

Tokio Marine Asset Management's RM Position: Q1 2020 in Review

Tokio Marine Asset Management sold out of Regional Management Corp (RM) in Q1 2020, closing a stake of 8,000 shares — an estimated $240K sold.

Tokio Marine Asset Management first reported a position in RM in Q1 2018 and held it in 4 quarters. The position peaked at $955K in Q1 2018. 83 funds tracked by Wall St. Rank hold RM as of Q1 2020.

Tokio Marine Asset Management reported no remaining Regional Management Corp position as of Q1 2020 after selling out during the quarter.
Tokio Marine Asset Management sold 8,000 Regional Management Corp shares in Q1 2020, an estimated $240K.
Tokio Marine Asset Management first reported a position in Regional Management Corp in Q1 2018 and held it in 4 quarters.
Tokio Marine Asset Management's Regional Management Corp position peaked at $955K in Q1 2018.
83 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2020.

Based on Tokio Marine Asset Management's 13F filing for Q1 2020, filed 12 May 2020.