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Adams Diversified Equity Fund’s Regis Corp RGS Stock Holding History

Adams Diversified Equity Fund’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
2019
Q1 		– Sell
-1,705
Closed -$578K – 242
2018
Q4 		$578K Sell
1,705
-70
-4% -$25K 0.04% 111
2018
Q3 		$725K Buy
+1,775
New +$680K 0.04% 128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

Adams Diversified Equity Fund's RGS Position: Q1 2019 in Review

Adams Diversified Equity Fund sold out of Regis Corp (RGS) in Q1 2019, closing a stake of 1,705 shares — an estimated $578K sold.

Adams Diversified Equity Fund first reported a position in RGS in Q3 2018 and held it in 2 quarters. The position peaked at $725K in Q3 2018. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

  • Adams Diversified Equity Fund reported no remaining Regis Corp position as of Q1 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 1,705 Regis Corp shares in Q1 2019, an estimated $578K.
  • Adams Diversified Equity Fund first reported a position in Regis Corp in Q3 2018 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Regis Corp position peaked at $725K in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2019, filed 26 Apr 2019.