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Advisor Group’s Regis Corp RGS Stock Holding History

Advisor Group’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
Q4 		– Sell
-1
Closed -$371 – 5427
2019
Q3 		$0 Hold
1
– – ﹤0.01% 5399
2019
Q2 		$0 Hold
1
– – ﹤0.01% 5340
2019
Q1 		$0 Hold
1
– – ﹤0.01% 5308
2018
Q4 		$0 Hold
1
– – ﹤0.01% 5210
2018
Q3 		$0 Buy
+1
New +$383 ﹤0.01% 5197
2016
Q3 		– Sell
-8
Closed -$1K – 4589
2016
Q2 		$1K Buy
+8
New +$2.2K ﹤0.01% 4264

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisor Group's RGS Position: Q4 2019 in Review

Advisor Group sold out of Regis Corp (RGS) in Q4 2019, closing a stake of 1 share — an estimated $371 sold.

Advisor Group first reported a position in RGS in Q2 2016 and held it in 6 quarters. The position peaked at $1K in Q2 2016. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

  • Advisor Group reported no remaining Regis Corp position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 1 Regis Corp share in Q4 2019, an estimated $371.
  • Advisor Group first reported a position in Regis Corp in Q2 2016 and held it in 6 quarters.
  • Advisor Group's Regis Corp position peaked at $1K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.