Zimmer Partners’s Regions Financial RF Stock Holding History

Zimmer Partners’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 Q4	–	Sell	-1,300,000	Closed	-$15M	–	158
2020 Q3	$15M	Buy	+1,300,000	New	+$14.5M	0.23%	58

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Zimmer Partners's RF Position: Q4 2020 in Review

Zimmer Partners sold out of Regions Financial (RF) in Q4 2020, closing a stake of 1,300,000 shares — an estimated $15M sold.

Zimmer Partners first reported a position in RF in Q3 2020 and held it in 1 quarter. The position peaked at $15M in Q3 2020. 718 funds tracked by Wall St. Rank hold RF as of Q4 2020.

Zimmer Partners reported no remaining Regions Financial position as of Q4 2020 after selling out during the quarter.
Zimmer Partners sold 1,300,000 Regions Financial shares in Q4 2020, an estimated $15M.
Zimmer Partners first reported a position in Regions Financial in Q3 2020 and held it in 1 quarter.
Zimmer Partners's Regions Financial position peaked at $15M in Q3 2020.
718 funds tracked by Wall St. Rank held Regions Financial as of Q4 2020.

Based on Zimmer Partners's 13F filing for Q4 2020, filed 16 Feb 2021.