Wexford Capital’s Regions Financial RF Stock Holding History

Wexford Capital’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 Q3	–	Sell	-20,000	Closed	-$356K	–	241
2023 Q2	$356K	Buy	+20,000	New	+$353K	0.07%	129
2020 Q3	–	Sell	-9,390	Closed	-$104K	–	251
2020 Q2	$104K	Buy	+9,390	New	+$99.9K	0.03%	127
2013 Q3	–	Sell	-258,000	Closed	-$2.46M	–	254
2013 Q2	$2.46M	Buy	+258,000	New	+$2.25M	0.22%	61

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Wexford Capital's RF Position: Q3 2023 in Review

Wexford Capital sold out of Regions Financial (RF) in Q3 2023, closing a stake of 20,000 shares — an estimated $356K sold.

Wexford Capital first reported a position in RF in Q2 2013 and held it in 3 quarters. The position peaked at $2.46M in Q2 2013. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Wexford Capital reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Wexford Capital sold 20,000 Regions Financial shares in Q3 2023, an estimated $356K.
Wexford Capital first reported a position in Regions Financial in Q2 2013 and held it in 3 quarters.
Wexford Capital's Regions Financial position peaked at $2.46M in Q2 2013.
792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Wexford Capital's 13F filing for Q3 2023, filed 14 Nov 2023.