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Acrospire Investment Management’s Regis Corp RGS Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-39
Closed -$9K – 2475
2017
Q1 		$9K Sell
39
-483
-93% -$126K 0.01% 1894
2016
Q4 		$152K Buy
522
+273
+110% +$73.4K 0.06% 592
2016
Q3 		$62K Buy
+249
New +$65.3K 0.04% 907
2016
Q2 		– Sell
-59
Closed -$18K – 2228
2016
Q1 		$18K Buy
+59
New +$17.1K 0.01% 1571

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acrospire Investment Management's RGS Position: Q2 2017 in Review

Acrospire Investment Management sold out of Regis Corp (RGS) in Q2 2017, closing a stake of 39 shares — an estimated $9K sold.

Acrospire Investment Management first reported a position in RGS in Q1 2016 and held it in 4 quarters. The position peaked at $152K in Q4 2016. 132 funds tracked by Wall St. Rank hold RGS as of Q2 2017.

  • Acrospire Investment Management reported no remaining Regis Corp position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 39 Regis Corp shares in Q2 2017, an estimated $9K.
  • Acrospire Investment Management first reported a position in Regis Corp in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Regis Corp position peaked at $152K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Regis Corp as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.