Acadian Asset Management
RGS icon

Acadian Asset Management’s Regis Corp RGS Stock Holding History

Acadian Asset Management’s Portfolio RGS Stock Details RGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-526
Closed -$62K – 2317
2020
Q1 		$62K Hold
526
– – ﹤0.01% 1465
2019
Q4 		$188K Sell
526
-9,435
-95% -$3.5M ﹤0.01% 1306
2019
Q3 		$4.03M Sell
9,961
-5,005
-33% -$1.8M 0.02% 511
2019
Q2 		$4.97M Sell
14,966
-3,112
-17% -$1.18M 0.02% 402
2019
Q1 		$7.11M Sell
18,078
-11,789
-39% -$4.36M 0.03% 371
2018
Q4 		$10.1M Buy
29,867
+4,727
+19% +$1.69M 0.05% 260
2018
Q3 		$10.3M Buy
25,140
+20,871
+489% +$7.99M 0.04% 283
2018
Q2 		$1.41M Buy
4,269
+2,595
+155% +$846K 0.01% 654
2018
Q1 		$507K Sell
1,674
-5,291
-76% -$1.67M ﹤0.01% 857
2017
Q4 		$2.14M Buy
6,965
+369
+6% +$113K 0.01% 547
2017
Q3 		$1.88M Sell
6,596
-1,086
-14% -$250K 0.01% 576
2017
Q2 		$1.58M Sell
7,682
-16,830
-69% -$3.46M 0.01% 618
2017
Q1 		$5.75M Sell
24,512
-13,511
-36% -$3.52M 0.03% 384
2016
Q4 		$11M Buy
38,023
+20,249
+114% +$5.44M 0.05% 266
2016
Q3 		$4.46M Buy
17,774
+63
+0.4% +$16.5K 0.02% 393
2016
Q2 		$4.41M Sell
17,711
-27,755
-61% -$7.63M 0.02% 399
2016
Q1 		$13.8M Buy
45,466
+23,579
+108% +$6.83M 0.07% 235
2015
Q4 		$6.19M Buy
+21,887
New +$6.63M 0.03% 358
2015
Q2 		– Sell
-1,145
Closed -$375K – 1476
2015
Q1 		$375K Buy
1,145
+78
+7% +$25.5K ﹤0.01% 817
2014
Q4 		$358K Buy
+1,067
New +$350K ﹤0.01% 818

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Acadian Asset Management's RGS Position: Q2 2020 in Review

Acadian Asset Management sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 526 shares — an estimated $62K sold.

Acadian Asset Management first reported a position in RGS in Q4 2014 and held it in 20 quarters. The position peaked at $13.8M in Q1 2016. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

  • Acadian Asset Management reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 526 Regis Corp shares in Q2 2020, an estimated $62K.
  • Acadian Asset Management first reported a position in Regis Corp in Q4 2014 and held it in 20 quarters.
  • Acadian Asset Management's Regis Corp position peaked at $13.8M in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.